SBI Nifty Private Bank ETF Regular Growth | SBI Nifty Private Bank ETF NAV Today [275.05], Performance & History

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Other Index/ETF Regular Growth

3 Year Absolute Returns

28.88% ↑

NAV (₹) on 15 Apr 2026

275.05

1 Day NAV Change

1.22%

Risk Level

Very High Risk

Rating

SBI Nifty Private Bank ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 06 Oct 2020, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

06 Oct 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 365.58 Cr.

Benchmark

Nifty Private Bank Total Return

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 365.58 Cr

Equity

299.99%

Money Market & Cash

0.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	99.99%
Treps/Reverse Repo	0.04%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	21.41%	₹ 110.10	Finance - Banks - Private Sector
HDFC Bank Ltd.	21.24%	₹ 109.26	Finance - Banks - Private Sector
Axis Bank Ltd.	19.44%	₹ 99.96	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	17.43%	₹ 89.67	Finance - Banks - Private Sector
IndusInd Bank Ltd.	5.18%	₹ 26.63	Finance - Banks - Private Sector
The Federal Bank Ltd.	4.77%	₹ 24.52	Finance - Banks - Private Sector
IDFC First Bank Ltd.	4.06%	₹ 20.86	Finance - Banks - Private Sector
Yes Bank Ltd.	3.90%	₹ 20.05	Finance - Banks - Private Sector
Bandhan Bank Ltd.	1.36%	₹ 7	Finance - Banks - Private Sector
RBL Bank Ltd.	1.22%	₹ 6.25	Finance - Banks - Private Sector
TREPS	0.01%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.62%	3.98%	6.82%	8.83%
Category returns	0.94%	10.06%	9.36%	25.88%

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹25.92	2.70%	33.09%	67.52%	₹1,697	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹25.92	2.70%	33.09%	67.52%	₹1,697	0.20%	Very High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹742.59	2.68%	33.01%	67.63%	₹7,897	0.20%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.89	7.23%	32.98%	72.78%	₹578	0.99%	Very High
Navi Nifty Bank Index Fund Index Regular	₹14.34	7.21%	32.82%	0.00%	₹557	0.91%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹25.57	2.62%	32.76%	66.67%	₹1,697	0.30%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹25.57	2.62%	32.76%	66.66%	₹1,697	0.30%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.97	2.64%	32.72%	0.00%	₹184	0.29%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.88	-0.50%	32.68%	0.00%	₹799	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.88	-0.50%	32.68%	0.00%	₹799	0.10%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.56	6.29%	31.78%	56.05%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.56	6.29%	31.78%	56.05%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.37	6.29%	31.77%	56.05%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.37	6.29%	31.77%	56.05%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.75	6.29%	31.77%	56.05%	₹9,546	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.89	3.30%	29.40%	56.76%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.89	3.30%	29.40%	56.74%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.40	2.78%	27.44%	52.25%	₹248	1.65%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.40	2.78%	27.44%	52.27%	₹248	1.65%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.54	7.58%	26.98%	44.38%	₹2,139	0.89%	High

FAQs

What is the current NAV of SBI Nifty Private Bank ETF Regular Growth?

The current Net Asset Value (NAV) of SBI Nifty Private Bank ETF Regular Growth is ₹275.05 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty Private Bank ETF Regular Growth?

The Assets Under Management (AUM) of SBI Nifty Private Bank ETF Regular Growth is ₹365.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty Private Bank ETF Regular Growth?

SBI Nifty Private Bank ETF Regular Growth has delivered returns of 3.98% (1 Year), 8.83% (3 Year), 9.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty Private Bank ETF Regular Growth?

SBI Nifty Private Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty Private Bank ETF Regular Growth?

The minimum lumpsum investment required for SBI Nifty Private Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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