Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 120
Rating
Growth Option 03-07-2026
NAV ₹287.95(R) -0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.36% 7.46% 9.3% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.61% 7.42% 9.05% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.01 0.03 0.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.39% -17.07% -16.18% - 11.78%
Fund AUM As on: 30/12/2025 512 Cr
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- 25
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NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 287.95
0.0000
0.0000%

Review Date: 03-07-2026

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 % 8.05
1.30
-89.82 | 16.77 6 | 259 Very Good
3M Return % 12.30
6.96
-88.80 | 30.28 59 | 258 Very Good
6M Return % -2.08
-5.34
-90.91 | 36.04 107 | 257 Good
1Y Return % 1.36
3.99
-90.56 | 114.23 113 | 229 Good
3Y Return % 7.46
10.90
-49.68 | 48.64 114 | 151 Average
5Y Return % 9.30
8.83
-30.53 | 29.85 55 | 87 Average
1Y SIP Return % 6.61
3.94
-87.21 | 69.67 82 | 225 Good
3Y SIP Return % 7.42
5.58
-93.64 | 62.88 66 | 149 Good
5Y SIP Return % 9.05
6.59
-65.96 | 28.74 36 | 86 Good
Standard Deviation 15.39
18.16
0.00 | 68.30 58 | 134 Good
Semi Deviation 11.78
13.87
0.00 | 56.24 57 | 134 Good
Max Drawdown % -16.18
-21.82
-93.12 | 0.00 52 | 134 Good
VaR 1 Y % -17.07
-22.57
-39.69 | 0.00 27 | 134 Very Good
Average Drawdown % -7.60
-8.96
-48.21 | 0.00 57 | 134 Good
Sharpe Ratio -0.01
-1.15
-120.12 | 2.82 115 | 132 Poor
Sterling Ratio 0.22
0.46
-0.50 | 1.30 115 | 134 Poor
Sortino Ratio 0.03
0.23
-1.00 | 2.76 116 | 134 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.39 18.16 0.00 | 68.30 58 | 134 Good
Semi Deviation 11.78 13.87 0.00 | 56.24 57 | 134 Good
Max Drawdown % -16.18 -21.82 -93.12 | 0.00 52 | 134 Good
VaR 1 Y % -17.07 -22.57 -39.69 | 0.00 27 | 134 Very Good
Average Drawdown % -7.60 -8.96 -48.21 | 0.00 57 | 134 Good
Sharpe Ratio -0.01 -1.15 -120.12 | 2.82 115 | 132 Poor
Sterling Ratio 0.22 0.46 -0.50 | 1.30 115 | 134 Poor
Sortino Ratio 0.03 0.23 -1.00 | 2.76 116 | 134 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 287.9479 None
02-07-2026 287.9491 None
01-07-2026 287.5665 None
30-06-2026 285.0358 None
29-06-2026 286.2688 None
25-06-2026 289.0654 None
24-06-2026 288.5797 None
23-06-2026 283.3408 None
22-06-2026 285.523 None
19-06-2026 284.6525 None
18-06-2026 285.1645 None
17-06-2026 283.7617 None
16-06-2026 284.0026 None
15-06-2026 282.9329 None
12-06-2026 281.2891 None
11-06-2026 273.5242 None
10-06-2026 272.04 None
09-06-2026 270.1029 None
08-06-2026 265.7563 None
05-06-2026 267.5583 None
04-06-2026 266.9416 None
03-06-2026 266.484 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.