Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 79
Rating
Growth Option 13-03-2026
NAV ₹259.64(R) -2.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.93% 8.81% 6.67% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.74% 2.24% 6.07% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.26 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.17% -14.69% -8.66% - 8.1%
Fund AUM As on: 30/12/2025 512 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 259.64
-5.5600
-2.1000%

Review Date: 13-03-2026

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 % -11.10
-7.91
-91.07 | 7.76 242 | 263 Poor
3M Return % -11.51
-7.57
-91.33 | 34.32 199 | 258 Poor
6M Return % -4.60
-1.43
-91.43 | 103.38 95 | 242 Good
1Y Return % 6.93
13.34
-89.95 | 160.67 99 | 218 Good
3Y Return % 8.81
13.42
-48.57 | 58.04 116 | 148 Poor
5Y Return % 6.67
9.06
-30.98 | 33.71 66 | 83 Poor
1Y SIP Return % -11.74
5.30
-98.68 | 215.22 164 | 212 Poor
3Y SIP Return % 2.24
4.86
-94.55 | 80.41 108 | 147 Average
5Y SIP Return % 6.07
5.20
-79.08 | 31.94 63 | 82 Average
Standard Deviation 12.17
16.88
0.00 | 67.83 49 | 130 Good
Semi Deviation 8.10
12.54
0.00 | 56.21 38 | 130 Good
Max Drawdown % -8.66
-20.35
-92.00 | 0.00 19 | 130 Very Good
VaR 1 Y % -14.69
-17.33
-35.16 | 0.00 58 | 130 Good
Average Drawdown % -4.45
-7.13
-32.22 | 0.00 35 | 130 Good
Sharpe Ratio 0.47
0.08
-86.46 | 2.74 108 | 128 Poor
Sterling Ratio 0.63
0.66
-0.47 | 1.98 64 | 130 Good
Sortino Ratio 0.26
0.43
-1.00 | 3.68 107 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.17 16.88 0.00 | 67.83 49 | 130 Good
Semi Deviation 8.10 12.54 0.00 | 56.21 38 | 130 Good
Max Drawdown % -8.66 -20.35 -92.00 | 0.00 19 | 130 Very Good
VaR 1 Y % -14.69 -17.33 -35.16 | 0.00 58 | 130 Good
Average Drawdown % -4.45 -7.13 -32.22 | 0.00 35 | 130 Good
Sharpe Ratio 0.47 0.08 -86.46 | 2.74 108 | 128 Poor
Sterling Ratio 0.63 0.66 -0.47 | 1.98 64 | 130 Good
Sortino Ratio 0.26 0.43 -1.00 | 3.68 107 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 259.6407 None
12-03-2026 265.2057 None
11-03-2026 269.5173 None
10-03-2026 276.1762 None
09-03-2026 271.321 None
06-03-2026 279.074 None
05-03-2026 285.5431 None
04-03-2026 284.2724 None
02-03-2026 288.6396 None
27-02-2026 291.2853 None
26-02-2026 295.1769 None
25-02-2026 294.9865 None
24-02-2026 293.8842 None
23-02-2026 295.2621 None
20-02-2026 294.2534 None
19-02-2026 292.7469 None
18-02-2026 297.0993 None
17-02-2026 295.5094 None
16-02-2026 295.5125 None
13-02-2026 292.0552 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.