Mutual Fund

Fund Card

SBI Nifty Private Bank ETF

very highequityindex

251.72 0.64(0.25%) NAV as on 05 Feb 2025

-0.76 % 1 M

6.59 % 1 Y

8.71 % 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 :

4 yrs 3 m

Since 19 10 ,2020

Exit Load :

AUM :

161.97 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.20.72 %

ICICI Bank Ltd.20.67 %

Kotak Mahindra Bank Ltd.20.55 %

Axis Bank Ltd.19.94 %

IndusInd Bank Ltd.6.16 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	177.39	184.18	206.69	237.44	251.08
Net Assets(Rs Crores) (as on 04-Feb-2025)	2.68	143.05	160.70	209.30	161.97
Scheme Returns(%)(Absolute)	32.04	1.94	9.78	14.02	4.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/85	93/111	28/160	127/201	169/225

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 HighEquity251.720.64(0.25%)NAV As on 05 Feb, 2025

19-Oct-2020Inception Date

161.97AUM In Cr.

6.59%1Y

8.71%3Y

NA%5Y

15.72%Since Inception