SBI Nifty Private Bank ETF Growth

SBI Nifty Private Bank ETF Growth

Equity
Sectoral
Very High Risk
+10.70%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar '26
₹285.54
Min. for SIP
Not Supported
Fund size
₹250.39 Cr
Expense ratio
0.15%

Holdings (10)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity21.40%
ICICI Bank Ltd.FinancialEquity21.32%
HDFC Bank Ltd.FinancialEquity19.91%
Kotak Mahindra Bank Ltd.FinancialEquity18.08%
The Federal Bank Ltd.FinancialEquity5.37%
Indusind Bank Ltd.FinancialEquity4.48%
IDFC First Bank Ltd.FinancialEquity4.20%
Yes Bank Ltd.FinancialEquity2.85%
RBL Bank Ltd.FinancialEquity1.36%
Bandhan Bank Ltd.FinancialEquity1.03%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+16.2%+10.7%+8.7%+14.8%
Category average (Equity Sectoral)+16.5%+14.4%+16.1%--
Rank (Equity Sectoral)533526--

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%.
Check past data

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 ₹12,60,926 Cr and the Latest NAV as of 05 Mar 2026 is ₹285.54. The SBI Nifty Private Bank ETF Growth is rated Very High risk. ;

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₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,