Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 97
Rating
Growth Option 23-01-2026
NAV ₹285.04(R) -1.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.79% 9.35% 10.87% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.72% 9.29% 9.64% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.75% -17.07% -8.66% - 8.64%
Fund AUM As on: 30/06/2025 460 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 285.04
-3.1000
-1.0800%

Review Date: 23-01-2026

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 % -1.77
0.27
-14.43 | 54.42 70 | 188 Good
3M Return % -2.02
4.89
-19.53 | 120.79 85 | 188 Good
6M Return % 0.08
10.69
-21.95 | 181.42 91 | 188 Good
1Y Return % 17.79
21.78
-13.41 | 255.63 39 | 187 Very Good
3Y Return % 9.35
17.55
0.00 | 64.72 124 | 141 Poor
5Y Return % 10.87
13.80
0.00 | 37.11 67 | 81 Poor
1Y SIP Return % 7.72
29.77
-29.49 | 448.41 44 | 187 Very Good
3Y SIP Return % 9.29
15.75
-1.32 | 102.72 99 | 143 Average
5Y SIP Return % 9.64
11.63
0.00 | 32.99 66 | 81 Poor
Standard Deviation 12.75
14.01
0.00 | 33.02 50 | 120 Good
Semi Deviation 8.64
9.84
0.00 | 18.86 40 | 120 Good
Max Drawdown % -8.66
-15.47
-29.99 | 0.00 18 | 120 Very Good
VaR 1 Y % -17.07
-16.24
-29.99 | 0.00 66 | 120 Average
Average Drawdown % -5.16
-6.18
-13.43 | 0.00 44 | 120 Good
Sharpe Ratio 0.31
0.11
-85.70 | 2.39 110 | 118 Poor
Sterling Ratio 0.53
0.72
0.00 | 2.22 93 | 120 Poor
Sortino Ratio 0.17
0.43
-1.00 | 1.81 111 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.75 14.01 0.00 | 33.02 50 | 120 Good
Semi Deviation 8.64 9.84 0.00 | 18.86 40 | 120 Good
Max Drawdown % -8.66 -15.47 -29.99 | 0.00 18 | 120 Very Good
VaR 1 Y % -17.07 -16.24 -29.99 | 0.00 66 | 120 Average
Average Drawdown % -5.16 -6.18 -13.43 | 0.00 44 | 120 Good
Sharpe Ratio 0.31 0.11 -85.70 | 2.39 110 | 118 Poor
Sterling Ratio 0.53 0.72 0.00 | 2.22 93 | 120 Poor
Sortino Ratio 0.17 0.43 -1.00 | 1.81 111 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 285.0429 None
22-01-2026 288.146 None
21-01-2026 286.6807 None
20-01-2026 289.1504 None
19-01-2026 291.9437 None
16-01-2026 292.0505 None
14-01-2026 290.7527 None
13-01-2026 290.8268 None
12-01-2026 290.7292 None
09-01-2026 290.1358 None
08-01-2026 292.9288 None
07-01-2026 294.0083 None
06-01-2026 293.9988 None
05-01-2026 294.0663 None
02-01-2026 294.239 None
01-01-2026 293.0701 None
31-12-2025 292.3911 None
30-12-2025 289.4604 None
29-12-2025 288.6545 None
26-12-2025 289.1829 None
24-12-2025 289.7649 None
23-12-2025 290.1812 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.