• ETF
  • SBI Nifty Private Bank ETF (G)
SBI Nifty Private Bank ETF (G)

SBI Nifty Private Bank ETF (G)

SBI ETF Private Bank
EquitySectoral/ Thematic 
  • 236.61690

    NAV

  • 0.6%

    Change

SBI Nifty Private Bank ETF NAV

236.61690

NAV (Mar 27)

SBI Nifty Private Bank ETF returns

Last 1Y
18%
Last 3Y
9.9%
Last 5Y
NA
Last 10Y
NA
Since Inception
17.9%
6 Month CAGR
1.4%
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SBI Nifty Private Bank ETF Information

Investment Objective

The investment objective of the scheme is to provide return that closely correspond to the total returns of the securities as represented by the underlying index,subject to tracking error. However,there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.15
Launched (4y ago)
Oct 19, 2020
AUM in Crores
227.891
ISIN
INF200KA1S22
Beta (5yr)
0
Sharpe Ratio (3yr)
0.228
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Harsh Sethi

Fund Manager

Explore sbi Mutual Funds

Fund Name
Till Date CAGR
SBI Overnight Fund (G)
SBI Overnight Fund (G)

5%

6.5%

21.4%

17.8%

25.1%

16.1%

15.8%

12.1%

5.3%

6.9%

Compare similar ETF's

Fund Name
Till Date CAGR
Axis NIFTY Bank ETF (G)
Axis NIFTY Bank ETF (G)

12.6%

20.8%

-

1.3%

12.9%

17%

12.3%

12.3%

-

-4.8%

Asset allocation and Holdings

Last updated on 2024-03-27

Top 10 Stock Holdings

icici bank ltd
28 %
hdfc bank ltd
23.3 %
axis bank ltd
11.3 %
indusind bank ltd
10.8 %
kotak mahindra bank ltd
10.3 %
the federal bank ltd
5.2 %
idfc first bank ltd
4.8 %
rbl bank ltd
2.4 %
bandhan bank ltd
2.3 %
city union bank ltd
1.5 %

Compare ETFs

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SBI Nifty Private Bank ETF (G) Review

SBI Nifty Private Bank ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty Private Bank TR INR. SBI Nifty Private Bank ETF (G) is managed by the SBI Funds Management Ltd with the fund managers being Harsh Sethi. The SBI Nifty Private Bank ETF (G) was launched on Oct 19, 2020 with no lock-in period. Since its inception, the fund has delivered 17.9% as a return on investment. The fund has delivered a 1-year return of 18%, a 3-year return of 9.9%, and a 5-year return of null%.

As on 27 Mar, 2024 the NAV of the fund is Rs 236.62 and the AUM is Rs 227.89 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty Private Bank TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI Nifty Private Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of SBI Nifty Private Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.