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SBI Nifty Private Bank ETF Growth
+9.68%
3Y annualised
+3.22% 1D
NAV: 06 Nov '26
₹301.80
Min. for SIP
--
Fund size (AUM)
₹1,428.93 Cr
Expense ratio
0.18%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 21.53% |
| HDFC Bank Ltd | Financial | Equity | 20.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 19.84% |
| Axis Bank Ltd | Financial | Equity | 19.28% |
| The Federal Bank Ltd | Financial | Equity | 5.35% |
| Indusind Bank Ltd | Financial | Equity | 4.06% |
| IDFC First Bank Ltd | Financial | Equity | 3.69% |
| Yes Bank Ltd | Financial | Equity | 2.51% |
| RBL Bank Ltd | Financial | Equity | 1.71% |
| Bandhan Bank Ltd | Financial | Equity | 1.20% |
| Repo | Unspecified | Repo | 0.21% |
| Net Payables | Unspecified | Net Payables | -0.21% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +9.7% | +8.2% | +14.1% |
| Category average (Equity Sectoral) | +4.6% | +13.5% | +11.3% | +18.7% |
| Rank (Equity Sectoral) | 7 | 39 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About SBI Nifty Private Bank ETF Growth
SBI Nifty Private Bank ETF Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty Private Bank ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 06 Nov 2026 is ₹301.80.
The SBI Nifty Private Bank ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty Private Bank TRI
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,