Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 120
Rating
Growth Option 30-04-2026
NAV ₹267.42(R) -0.88% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.86% 6.82% 8.78% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.43% 3.37% 6.84% -% -%
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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NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 267.42
-2.3700
-0.8800%

Review Date: 30-04-2026

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 % 8.84
8.78
0.00 | 24.35 128 | 263 Good
3M Return % -7.99
-5.49
-92.79 | 28.01 210 | 263 Poor
6M Return % -7.09
-2.14
-90.86 | 62.53 175 | 247 Average
1Y Return % -3.86
11.29
-90.11 | 150.36 197 | 225 Poor
3Y Return % 6.82
13.01
-49.43 | 46.57 129 | 154 Poor
5Y Return % 8.78
10.17
-29.70 | 36.14 64 | 86 Average
1Y SIP Return % -7.43
5.85
-96.66 | 132.08 181 | 222 Poor
3Y SIP Return % 3.37
6.07
-86.25 | 69.21 104 | 151 Average
5Y SIP Return % 6.84
5.98
-71.02 | 32.55 60 | 83 Average
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 : April 30, 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 : April 30, 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
30-04-2026 267.4197 None
29-04-2026 269.79 None
28-04-2026 268.6175 None
27-04-2026 271.9556 None
24-04-2026 271.8582 None
23-04-2026 273.1644 None
22-04-2026 276.7775 None
21-04-2026 278.8188 None
20-04-2026 274.6922 None
17-04-2026 275.6321 None
16-04-2026 273.4962 None
15-04-2026 275.0464 None
13-04-2026 271.7191 None
10-04-2026 272.5112 None
09-04-2026 267.2188 None
08-04-2026 271.9827 None
07-04-2026 257.6697 None
06-04-2026 256.4155 None
02-04-2026 251.0054 None
01-04-2026 250.0303 None
30-03-2026 245.7077 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.