Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 120
Rating
Growth Option 16-06-2026
NAV ₹284.0(R) +0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.96% 7.86% 9.09% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.29% 6.53% 8.59% -% -%
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
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 284.0
1.0700
0.3800%

Review Date: 16-06-2026

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 % 6.70
1.78
-7.06 | 8.84 26 | 261 Very Good
3M Return % 8.05
6.04
-6.50 | 31.20 82 | 261 Good
6M Return % -2.01
-1.80
-90.72 | 35.04 140 | 258 Average
1Y Return % 0.96
6.71
-90.50 | 130.59 122 | 228 Average
3Y Return % 7.86
11.92
-49.20 | 49.42 110 | 153 Average
5Y Return % 9.09
9.03
-30.66 | 29.59 61 | 88 Average
1Y SIP Return % 2.29
3.95
-92.58 | 99.85 109 | 227 Good
3Y SIP Return % 6.53
6.38
-82.71 | 68.54 65 | 152 Good
5Y SIP Return % 8.59
6.52
-68.62 | 32.89 38 | 87 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 : June 16, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : June 16, 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
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
02-06-2026 264.632 None
01-06-2026 265.2102 None
29-05-2026 267.8424 None
27-05-2026 271.023 None
26-05-2026 272.265 None
25-05-2026 273.9583 None
22-05-2026 268.3568 None
21-05-2026 264.4291 None
20-05-2026 264.8312 None
19-05-2026 264.1811 None
18-05-2026 266.1606 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.