Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 104
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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 :
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
18-08-2026 278.8033 None
17-08-2026 279.449 None
14-08-2026 278.7749 None
13-08-2026 278.843 None
12-08-2026 280.3538 None
11-08-2026 280.0682 None
10-08-2026 281.6411 None
07-08-2026 280.1954 None
06-08-2026 283.1004 None
05-08-2026 283.759 None
04-08-2026 284.944 None
03-08-2026 286.8269 None
31-07-2026 280.9885 None
30-07-2026 280.9115 None
29-07-2026 281.4131 None
28-07-2026 278.5553 None
27-07-2026 279.6829 None
24-07-2026 278.5073 None
23-07-2026 278.5465 None
22-07-2026 280.7082 None
21-07-2026 284.6604 None
20-07-2026 284.4613 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.