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

SBI Nifty Private Bank ETF (G)

EquityIndex Funds 
  • 279.8757

    NAV

  • 1.1%

    Change

SBI Nifty Private Bank ETF (G) NAV

279.8757

NAV (May 23)

SBI Nifty Private Bank ETF (G) returns

Last 1Y
14.4%
Last 3Y
17%
Last 5Y
-
Last 10Y
-
Since Inception
17%
6 Month CAGR
10%
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SBI Nifty Private Bank ETF (G) Information

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.

Expense Ratio
0.15%
Launched (4Y ago)
2020-10-19
AUM in Crores
514.5
ISIN
INF200KA1S22
Lock-in
No Lock-in
Benchmark
Nifty Private Bank TRI
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Harsh Sethi

Fund Manager

Explore sbi Mutual Funds

Fund Name
Till Date CAGR
sbi
SBI Long Term Equity Fund (G)

28%

17%

28.9%

16.8%

9.2%

7.9%

9.5%

9.1%

8.7%

8.7%

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

ICICI Bank Ltd.
26 %
HDFC Bank Ltd.
24.2 %
Kotak Mahindra Bank Ltd.
11.5 %
Indusind Bank Ltd.
10.8 %
Axis Bank Ltd.
10.4 %
The Federal Bank Ltd.
6.3 %
IDFC First Bank Ltd.
4.5 %
Bandhan Bank Ltd.
2.4 %
RBL Bank Ltd.
1.9 %
City Union Bank Ltd.
1.6 %
See all holdings

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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 . SBI Nifty Private Bank ETF (G) is managed by the SBI Mutual Fund with the fund manager being Harsh Sethi. The SBI Nifty Private Bank ETF (G) was launched on 2020-10-19 with no lock-in period. Since its inception, the fund has delivered 16.989% as a return on investment.The fund has delivered a 1-year return of 14.351%, a 3-year return of 17.042%.

As on 23 May, 2025 the NAV of the fund is Rs 279.88 and the AUM is Rs 514.47 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 , 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.