Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 97
Rating
Growth Option 12-02-2026
NAV ₹295.06(R) -0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.19% 11.75% 8.98% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.31% 11.39% 11.44% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.75% -17.07% -8.66% - 8.64%
Fund AUM As on: 30/12/2025 512 Cr
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NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 295.06
-0.3000
-0.1000%

Review Date: 12-02-2026

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 % 1.49
0.13
-12.29 | 7.85 52 | 193 Good
3M Return % 3.01
3.93
-12.78 | 64.93 41 | 192 Very Good
6M Return % 9.10
13.29
-5.51 | 127.05 46 | 192 Very Good
1Y Return % 18.19
21.78
-18.83 | 171.02 53 | 187 Good
3Y Return % 11.75
18.44
0.00 | 55.95 117 | 144 Poor
5Y Return % 8.98
13.10
0.00 | 36.39 67 | 80 Poor
1Y SIP Return % 14.31
22.50
-16.07 | 250.39 51 | 186 Good
3Y SIP Return % 11.39
15.54
-1.71 | 82.42 76 | 143 Average
5Y SIP Return % 11.44
12.84
0.00 | 34.81 56 | 80 Average
Standard Deviation 12.75
14.01
0.00 | 33.02 50 | 120 Good
Semi Deviation 8.64
9.84
0.00 | 18.86 40 | 120 Good
Max Drawdown % -8.66
-15.47
-29.99 | 0.00 18 | 120 Very Good
VaR 1 Y % -17.07
-16.24
-29.99 | 0.00 66 | 120 Average
Average Drawdown % -5.16
-6.18
-13.43 | 0.00 44 | 120 Good
Sharpe Ratio 0.31
0.11
-85.70 | 2.39 110 | 118 Poor
Sterling Ratio 0.53
0.72
0.00 | 2.22 93 | 120 Poor
Sortino Ratio 0.17
0.43
-1.00 | 1.81 111 | 120 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.75 14.01 0.00 | 33.02 50 | 120 Good
Semi Deviation 8.64 9.84 0.00 | 18.86 40 | 120 Good
Max Drawdown % -8.66 -15.47 -29.99 | 0.00 18 | 120 Very Good
VaR 1 Y % -17.07 -16.24 -29.99 | 0.00 66 | 120 Average
Average Drawdown % -5.16 -6.18 -13.43 | 0.00 44 | 120 Good
Sharpe Ratio 0.31 0.11 -85.70 | 2.39 110 | 118 Poor
Sterling Ratio 0.53 0.72 0.00 | 2.22 93 | 120 Poor
Sortino Ratio 0.17 0.43 -1.00 | 1.81 111 | 120 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
12-02-2026 295.0616 None
11-02-2026 295.3596 None
10-02-2026 295.8429 None
09-02-2026 295.2995 None
06-02-2026 294.6322 None
05-02-2026 292.7746 None
04-02-2026 294.4781 None
03-02-2026 294.3067 None
02-02-2026 287.1047 None
30-01-2026 290.6453 None
29-01-2026 292.4913 None
28-01-2026 289.5042 None
27-01-2026 287.8876 None
23-01-2026 285.0429 None
22-01-2026 288.146 None
21-01-2026 286.6807 None
20-01-2026 289.1504 None
19-01-2026 291.9437 None
16-01-2026 292.0505 None
14-01-2026 290.7527 None
13-01-2026 290.8268 None
12-01-2026 290.7292 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.