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OmniAsset › Mutual funds › SBI Nifty Private Bank ETF

SBI Nifty Private Bank ETF

ETF fund benchmarked to Nifty Private Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026282.4816
CategoryETF
PlanRegular · Idcw
Launched6 Oct 2020
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Private Bank TRI
Expense ratiodirect plan, a year0.18%
AUM₹426 Cr
Growth of ₹10,000₹14,8052 Sep 2021 to 2 Sep 2026
₹15,488₹13,773₹12,058₹10,343₹8,628Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,805 (+8.2% a year) SBI Nifty Private Bank ETF

Performance (trailing, annualised)

1Y annualised6.30%
3Y annualised6.54%
5Y annualised8.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8012.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,5405.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,27,9677.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.72%
Calendar 202221.53%
Calendar 202314.42%
Calendar 20240.15%
Calendar 202516.38%

Rolling returns

Rolling 1Y · average252 windows since 25 Oct 202110.05%
Rolling 1Y · median9.86%
Rolling 1Y · worst window-11.62%
Rolling 1Y · best window57.99%
Rolling 1Y · windows positive88%
Rolling 3Y · average148 windows since 25 Oct 202310.88%
Rolling 3Y · median10.63%
Rolling 3Y · worst window5.62%
Rolling 3Y · best window19.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average45 windows since 23 Oct 20259.94%
Rolling 5Y · median9.26%
Rolling 5Y · worst window6.44%
Rolling 5Y · best window16.79%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.99%
Downside deviation (3Y)11.28%
Maximum drawdown-17.30%

Management

Fund managerMr. Viral Chhadva
Managing since1 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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