Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 104
Rating
Growth Option 30-09-2026
NAV ₹273.12(R) +0.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.34% 5.43% 7.02% -% -%
Direct
Benchmark
SIP (XIRR) Regular -3.51% 2.97% 6.25% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.06 0.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.15% -17.07% -16.18% - 11.99%
Fund AUM As on: 30/12/2025 512 Cr
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NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 273.12
2.5800
0.9500%

Review Date: 30-09-2026

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 % -4.69
-4.78
-11.20 | 0.38 13 | 40 Good
3M Return % -4.18
-4.48
-90.49 | 5.63 26 | 39 Average
6M Return % 11.16
1.67
-89.79 | 16.14 7 | 35 Very Good
1Y Return % 1.34
1.30
-90.71 | 55.01 16 | 33 Good
3Y Return % 5.43
6.85
-50.82 | 43.47 15 | 20 Average
5Y Return % 7.02
4.86
-32.95 | 12.87 9 | 18 Good
1Y SIP Return % -3.51
-6.66
-99.26 | 5.03 18 | 33 Good
3Y SIP Return % 2.97
-1.10
-91.51 | 50.39 9 | 20 Good
5Y SIP Return % 6.25
1.43
-77.34 | 12.33 8 | 18 Good
Standard Deviation 16.15
19.14
0.00 | 68.78 56 | 135 Good
Semi Deviation 11.99
14.24
0.00 | 56.74 59 | 135 Good
Max Drawdown % -16.18
-22.46
-93.23 | 0.00 52 | 135 Good
VaR 1 Y % -17.07
-23.97
-50.15 | 0.00 26 | 135 Very Good
Average Drawdown % 7.60
9.36
0.00 | 48.21 80 | 135 Average
Sharpe Ratio 0.08
-1.19
-119.91 | 1.41 108 | 133 Poor
Sterling Ratio 0.27
0.45
-0.49 | 1.49 107 | 135 Poor
Sortino Ratio 0.06
0.19
-1.00 | 0.86 109 | 135 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.15 19.14 0.00 | 68.78 56 | 135 Good
Semi Deviation 11.99 14.24 0.00 | 56.74 59 | 135 Good
Max Drawdown % -16.18 -22.46 -93.23 | 0.00 52 | 135 Good
VaR 1 Y % -17.07 -23.97 -50.15 | 0.00 26 | 135 Very Good
Average Drawdown % 7.60 9.36 0.00 | 48.21 80 | 135 Average
Sharpe Ratio 0.08 -1.19 -119.91 | 1.41 108 | 133 Poor
Sterling Ratio 0.27 0.45 -0.49 | 1.49 107 | 135 Poor
Sortino Ratio 0.06 0.19 -1.00 | 0.86 109 | 135 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
30-09-2026 273.119 None
29-09-2026 270.5435 None
28-09-2026 270.8996 None
25-09-2026 275.0651 None
24-09-2026 273.8464 None
23-09-2026 279.979 None
22-09-2026 279.1876 None
21-09-2026 280.0492 None
18-09-2026 279.2261 None
17-09-2026 277.9914 None
16-09-2026 279.1696 None
15-09-2026 276.9765 None
11-09-2026 280.7283 None
10-09-2026 279.3983 None
09-09-2026 278.462 None
08-09-2026 281.1274 None
07-09-2026 283.8976 None
04-09-2026 284.7067 None
03-09-2026 283.9235 None
02-09-2026 282.4816 None
01-09-2026 284.0718 None
31-08-2026 286.5655 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.