SBI Nifty Private Bank ETF · Regular · Growth
NAV
₹273.1190
as of 30 Sept 2026
Expense Ratio
0.18%
AUM
₹426 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.34%
- 3Y
- +5.43%
- 5Y
- +7.14%
- Since Inception
- +12.67%
SIP returns (XIRR)
- 1Y
- -3.46%
- 3Y
- +2.91%
- 5Y
- +6.18%
- Since Inception
- +7.09%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,42,246 today — ₹2,95,000 invested, 6.0% XIRR.
₹2,95,000
Invested
₹3,42,246
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,41,178 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,69,530.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,07,915 today (1.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.46
Sortino
15.20%
Std Dev
-17.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.98%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
SBI Nifty Private Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI Nifty Private Bank ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹426 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY PRIVATE BANK TRI. The current expense ratio is 0.18%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios