Mutual Fund

Fund Card

SBI Nifty Private Bank ETF

very highequityindex

265.21 -4.31(-1.60%) NAV as on 12 Mar 2026

-10.12 % 1 M

9.07 % 1 Y

8.65 % 3 Y

FUND OBJECTIVE

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 4 m

Since 19 10 ,2020

Exit Load :

AUM :

420.12 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

ICICI Bank Ltd.21.65 %

Axis Bank Ltd.21.56 %

HDFC Bank Ltd.18.97 %

Kotak Mahindra Bank Ltd.18.35 %

The Federal Bank Ltd.5.58 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	184.18	206.69	237.44	260.78	265.21
Net Assets(Rs Crores) (as on 12-Mar-2026)	143.05	160.70	209.30	170.83	420.12
Scheme Returns(%)(Absolute)	1.94	9.78	14.02	8.71	2.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	93/111	28/160	127/201	72/238	220/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Private Bank ETFVery HighEquity265.21-4.31(-1.60%)NAV As on 12 Mar, 2026

19-Oct-2020Inception Date

420.12AUM In Cr.

9.07%1Y

8.65%3Y

6.89%5Y

13.43%Since Inception