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SBI Nifty Private Bank ETF

ETFs Fund • OPEN
NAV as of May 06, 2026
₹271.68
1 day change
Returns since inception
13.59%
CAGR
AUM (Fund size)
₹366 Cr
NAV: ₹ 271.68
as on May 06, 2026
SBI Nifty Private Bank ETF

SBI Nifty Private Bank ETF Overview

AUM (Fund size) ₹ 366 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY Private Bank Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 7 m since Oct 06, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.99%
Debt
0.04%

Top Holdings

ICICI Bank 20.92%
HDFC Bank 20.76%
Axis Bank 20.37%
Kotak Mah. Bank 20.15%
Federal Bank 5.34%
IndusInd Bank 4.15%
IDFC First Bank 3.26%
Yes Bank 2.53%
RBL Bank 1.46%
Bandhan Bank 1.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Nifty Private Bank ETF -1.07% 8.15% 9.22%

Scheme Information

SBI Nifty Private Bank ETF was launched on 06/10/2020. The fund manages ₹366 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Viral Chhadva

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FAQs on SBI Nifty Private Bank ETF

The current expense ratio of SBI Nifty Private Bank ETF is 0.15%.

The AUM of SBI Nifty Private Bank ETF is ₹366 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Nifty Private Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹271.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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