41698
6051
SBI Nifty Private Bank ETF
7.56
-0.06
8.84
5.13
6.78
6.06
-4.08
13.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.53
8.84
SBI Nifty Private Bank ETF
1.4
7
1.19
3.5
5 Years
-
NAV
282.93
15 Jun 2026
-
0.58%
1 Day
-
7.56%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
400 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.06%
- 7.56%
- 8.84%
- 13.98
- -0.20Alpha
- 4.47SD
- 1.00Beta
- 0.00Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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- Fund Name
6051
- Fund Name
-
SBI Gold Fund Growth
- 33.47
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
SBI PSU Fund Growth
- 28.40
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
SBI Nifty Private Bank ETF has delivered 13.06% since inception
The NAV of SBI Nifty Private Bank ETF is ₹266.121 as of 15 Jun 2026
The expense ratio of SBI Nifty Private Bank ETF is 0.15 % as of 15 Jun 2026
The AUM of SBI Nifty Private Bank ETF 400.46 CR as of 15 Jun 2026
The minimum SIP amount of SBI Nifty Private Bank ETF is
The top stock holdings of SBI Nifty Private Bank ETF are
- Axis Bank - 20.70%
- Kotak Mah. Bank - 20.10%
- ICICI Bank - 19.99%
- HDFC Bank - 19.38%
- Federal Bank - 5.46%
The top sectors SBI Nifty Private Bank ETF has invested in are
- - 0%