SBI NIFTY Private Bank ETF
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Private Bank TRI
Inception: 06-10-2020
Exit Load: Nil
Fund Size:₹451.95 Cr
Performance
1Y
Fund1.69%
Cat. Avg.4.42%
2Y
Fund3.96%
Cat. Avg.3.40%
3Y
Fund6.22%
Cat. Avg.-21.32%
5Y
Fund9.64%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund13.67%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 139.80 | 21.21% |
| 2 | ICICI Bank Ltd. | 139.13 | 21.11% |
| 3 | Axis Bank Ltd. | 130.97 | 19.87% |
| 4 | Kotak Mahindra Bank Ltd. | 129.25 | 19.61% |
| 5 | The Federal Bank Ltd. | 36.41 | 5.52% |
| 6 | IndusInd Bank Ltd. | 27.24 | 4.13% |
| 7 | IDFC First Bank Ltd. | 23.60 | 3.58% |
| 8 | Yes Bank Ltd. | 19.01 | 2.88% |
| 9 | Bandhan Bank Ltd. | 8.34 | 1.26% |
| 10 | RBL Bank Ltd. | 4.09 | 0.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61374 | +2.3% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.70 L. | +23.3% | +8.5% |
| SI | 09 Nov, 20 | 3.45 L. | 4.42 L. | +28.2% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +4.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.8% | +6.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.58 L. | +58.4% | +9.6% |
| SI | 21 Oct, 20 | 1 L. | 2.09 L. | +108.8% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.