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SBI Nifty Private Bank ETF
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 30/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)7.4%
- Expense ratio (20%)—
- AUM (15%)₹6 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Other · Other ETFs
₹286.57
AUM: ₹5 Cr
NAV updated 26 days ago
Risk
High
Exit Load
Nil
Fund Manager
Nikhil Satam
Inception
May 2026
Benchmark
Nifty Private Bank TRI
Sharpe Ratio
0.03
Std Dev (1Y)
16.93%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.98%
3m
+6.99%
6m
-1.62%
1y
+7.96%
3y
+7.4%
5y
+8.74%
10y
—
since inception
+13.53%
TopFund's Take on SBI Nifty Private Bank ETF
SBI Nifty Private Bank ETF lags behind most of its peers in the Other ETFs category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 30/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.03 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.93% is fairly typical for Other ETFs funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about SBI Nifty Private Bank ETF
The current NAV (Net Asset Value) of SBI Nifty Private Bank ETF is ₹286.57. NAV is updated every business day after market close by AMFI.
1Y: 7.96% · 3Y CAGR: 7.4% · 5Y CAGR: 8.74%
Expense ratio data for SBI Nifty Private Bank ETF is not yet available.
SBI Nifty Private Bank ETF is managed by Nikhil Satam at SBI Mutual Fund.
SBI Nifty Private Bank ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
SBI Nifty Private Bank ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Nifty Private Bank ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI Nifty Private Bank ETF is ₹6 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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