Sbi Nifty Private Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 104
Rating
Growth Option 19-10-2026
NAV ₹278.15(R) -1.85% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.92% 6.56% 6.26% -% -%
Direct
Benchmark
SIP (XIRR) Regular -16.89% 1.99% 6.26% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.06 0.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.15% -17.07% -16.18% - 11.99%
Fund AUM As on: 30/12/2025 512 Cr
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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Private Bank ETF 278.15
-5.2400
-1.8500%

Review Date: 19-10-2026

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 % -0.68
-2.63
-11.21 | 9.51 11 | 40 Good
3M Return % -2.22
-5.24
-90.53 | 8.33 11 | 40 Good
6M Return % 1.26
-5.77
-90.53 | 2.46 6 | 36 Very Good
1Y Return % -3.92
-2.73
-91.05 | 31.11 19 | 33 Average
3Y Return % 6.56
7.11
-50.62 | 41.11 11 | 20 Average
5Y Return % 6.26
4.24
-33.38 | 11.68 9 | 17 Good
1Y SIP Return % -16.89
-14.77
-97.05 | 4.98 23 | 33 Average
3Y SIP Return % 1.99
-2.07
-87.52 | 43.61 9 | 20 Good
5Y SIP Return % 6.26
1.55
-73.55 | 11.64 8 | 18 Good
Standard Deviation 16.15
19.14
0.00 | 68.78 56 | 135 Good
Semi Deviation 11.99
14.24
0.00 | 56.74 59 | 135 Good
Max Drawdown % -16.18
-22.46
-93.23 | 0.00 52 | 135 Good
VaR 1 Y % -17.07
-23.97
-50.15 | 0.00 26 | 135 Very Good
Average Drawdown % 7.60
9.36
0.00 | 48.21 80 | 135 Average
Sharpe Ratio 0.08
-1.19
-119.91 | 1.41 108 | 133 Poor
Sterling Ratio 0.27
0.45
-0.49 | 1.49 107 | 135 Poor
Sortino Ratio 0.06
0.19
-1.00 | 0.86 109 | 135 Poor
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.15 19.14 0.00 | 68.78 56 | 135 Good
Semi Deviation 11.99 14.24 0.00 | 56.74 59 | 135 Good
Max Drawdown % -16.18 -22.46 -93.23 | 0.00 52 | 135 Good
VaR 1 Y % -17.07 -23.97 -50.15 | 0.00 26 | 135 Very Good
Average Drawdown % 7.60 9.36 0.00 | 48.21 80 | 135 Average
Sharpe Ratio 0.08 -1.19 -119.91 | 1.41 108 | 133 Poor
Sterling Ratio 0.27 0.45 -0.49 | 1.49 107 | 135 Poor
Sortino Ratio 0.06 0.19 -1.00 | 0.86 109 | 135 Poor
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 278.151 None
16-10-2026 283.3865 None
15-10-2026 283.1703 None
14-10-2026 277.9282 None
13-10-2026 279.5413 None
12-10-2026 277.4817 None
09-10-2026 278.5044 None
08-10-2026 274.8895 None
07-10-2026 277.4107 None
06-10-2026 277.1852 None
05-10-2026 273.3441 None
01-10-2026 273.1348 None
30-09-2026 273.119 None
29-09-2026 270.5435 None
28-09-2026 270.8996 None
25-09-2026 275.0651 None
24-09-2026 273.8464 None
23-09-2026 279.979 None
22-09-2026 279.1876 None
21-09-2026 280.0492 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.