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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹366 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

Nifty Private Bank Total Return

Exit Load

Nil

Summary

Latest details for SBI Nifty Private Bank ETF Growth include a ₹271.8582 NAV as of Apr 24,2026 and returns since inception of 27.81%. Minimum investments start at SIP ₹0. The SBI Nifty Private Bank ETF Growth AUM is ₹366 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Nifty Private Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.83% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.830.5822.18
6M-6.100.5260.63
1Y-2.383.44144.89
3Y8.5211.27211.53

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.20.92%
2. HDFC Bank Ltd.20.76%
3. Axis Bank Ltd.20.37%
4. Kotak Mahindra Bank Ltd.20.15%
5. The Federal Bank Ltd.5.34%
6. IndusInd Bank Ltd.4.15%
7. IDFC First Bank Ltd.3.26%
8. Yes Bank Ltd.2.53%
9. RBL Bank Ltd.1.46%
10. Bandhan Bank Ltd.1.05%

About Fund

SBI Nifty Private Bank ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹366 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 0.15. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty IT ETF Growth0382.71 CR0.09
This FundNippon India ETF Nifty 50 Shariah BeES Growth049.13 CR1.16
This FundSBI Nifty Private Bank ETF Growth0365.58 CR0.15
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak Nifty IT ETF Growth-12.869219.4523
This FundNippon India ETF Nifty 50 Shariah BeES Growth-6.648823.5574
This FundSBI Nifty Private Bank ETF Growth-2.376227.8086
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

SBI Nifty Private Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty Private Bank ETF Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty Private Bank ETF Growth’s fund performance is as follows:
  • 1 Month : 9.83%
  • 6 Months : -6.10%
  • 1 Year : -2.38%
  • 3 Years : 8.52%
Returns of SBI Nifty Private Bank ETF Growth are updated daily based on NAV of ₹ 271.8582 as on Apr 24,2026. Since inception, the return has been 27.81%.

You can invest in SBI Nifty Private Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty Private Bank ETF Growth is ₹366 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty Private Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500