41698
6051
SBI Nifty Private Bank ETF
6.03
-5.08
8.17
-0.75
-3.44
-10.41
-7.99
13.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.48
8.17
SBI Nifty Private Bank ETF
1.4
7
1.19
3.5
5 Years
-
NAV
266.16
18 May 2026
-
0.23%
1 Day
-
6.03%
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
₹
₹
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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.08%
- 6.03%
- 8.17%
- 13.03
- -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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High High Very
High
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High
- Fund Name
-
UTI-Gold ETF
- 36.66
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 36.27
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 36.23
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
6051
- Fund Name
-
SBI Gold ETF
- 36.03
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 35.65
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.66
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- 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
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 18 May 2026
The expense ratio of SBI Nifty Private Bank ETF is 0.15 % as of 18 May 2026
The AUM of SBI Nifty Private Bank ETF 400.46 CR as of 18 May 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 - 20.44%
- ICICI Bank - 20.13%
- HDFC Bank - 20.12%
- Kotak Mah. Bank - 20.08%
- Federal Bank - 5.43%
The top sectors SBI Nifty Private Bank ETF has invested in are
- - 0%