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SBI Nifty Private Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF200KA1S22
NAV · 06-Jul-2026
₹289.2866
1M
+8.05%
6M
-2.14%
1Y (CAGR)
+1.36%
3Y (CAGR)
+7.48%
5Y (CAGR)
+9.53%
Since inception (CAGR)
+14.04%

NAV history

23825928104-07-202303-07-2026₹287.95
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
15.76%
Downside dev (3y)
11.76%
Max drawdown (3y)
-17.3%
Sharpe (3y)
0.06
SIP XIRR (3y)
+7.39%
SIP XIRR (5y)
+9.14%
Calendar-year returns
2021 +4.7%2022 +21.5%2023 +14.4%2024 +0.1%2025 +16.4%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)
Launch date06-Oct-2020
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
AMCSBI Funds Management Limited