Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 93
Rating
Growth Option 04-12-2025
NAV ₹292.43(R) +0.57% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.86% 9.75% 11.95% -% -%
Direct
Benchmark
SIP (XIRR) Regular 18.27% 11.89% 11.06% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.19 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.76% -17.07% -8.66% - 8.61%
Fund AUM As on: 30/06/2025 460 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 292.43
1.6500
0.5700%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.71
2.39
-7.41 | 21.17 36 | 184 Very Good
3M Return % 9.22
7.30
-3.16 | 43.69 44 | 184 Very Good
6M Return % 5.46
9.81
-8.69 | 74.64 107 | 184 Average
1Y Return % 11.86
10.22
-17.36 | 94.42 40 | 183 Very Good
3Y Return % 9.75
16.17
0.00 | 54.40 116 | 139 Poor
5Y Return % 11.95
15.89
0.00 | 37.67 70 | 80 Poor
1Y SIP Return % 18.27
20.99
-13.00 | 144.84 39 | 183 Very Good
3Y SIP Return % 11.89
16.32
0.00 | 53.54 110 | 139 Poor
5Y SIP Return % 11.06
13.33
-0.66 | 31.63 67 | 80 Poor
Standard Deviation 12.76
14.08
0.00 | 37.03 47 | 118 Good
Semi Deviation 8.61
10.08
0.00 | 23.59 36 | 118 Good
Max Drawdown % -8.66
-15.83
-33.49 | 0.00 16 | 118 Very Good
VaR 1 Y % -17.07
-17.07
-36.63 | 0.00 58 | 118 Good
Average Drawdown % -5.99
-7.24
-16.08 | 0.00 38 | 118 Good
Sharpe Ratio 0.35
0.07
-86.31 | 2.51 107 | 116 Poor
Sterling Ratio 0.56
0.68
0.00 | 2.32 73 | 118 Average
Sortino Ratio 0.19
0.41
-1.00 | 1.94 107 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.76 14.08 0.00 | 37.03 47 | 118 Good
Semi Deviation 8.61 10.08 0.00 | 23.59 36 | 118 Good
Max Drawdown % -8.66 -15.83 -33.49 | 0.00 16 | 118 Very Good
VaR 1 Y % -17.07 -17.07 -36.63 | 0.00 58 | 118 Good
Average Drawdown % -5.99 -7.24 -16.08 | 0.00 38 | 118 Good
Sharpe Ratio 0.35 0.07 -86.31 | 2.51 107 | 116 Poor
Sterling Ratio 0.56 0.68 0.00 | 2.32 73 | 118 Average
Sortino Ratio 0.19 0.41 -1.00 | 1.94 107 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty Private Bank Etf NAV Regular Growth Sbi Nifty Private Bank Etf NAV Direct Growth
04-12-2025 292.434 None
03-12-2025 292.4571 None
02-12-2025 290.7885 None
01-12-2025 292.8245 None
28-11-2025 293.1414 None
27-11-2025 293.1697 None
26-11-2025 292.1877 None
25-11-2025 287.9983 None
24-11-2025 288.6577 None
21-11-2025 289.1519 None
20-11-2025 291.0718 None
19-11-2025 290.161 None
18-11-2025 289.2676 None
17-11-2025 289.356 None
14-11-2025 287.0815 None
13-11-2025 286.6483 None
12-11-2025 286.4259 None
11-11-2025 285.5984 None
10-11-2025 284.5803 None
07-11-2025 284.4629 None
06-11-2025 283.2097 None
04-11-2025 284.725 None

Fund Launch Date: 19/Oct/2020
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns 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.
Fund Description: An open-ended scheme tracking Nifty Private Bank Index
Fund Benchmark: Nifty Private Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.