SBI Nifty Private Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Nifty Private Bank ETF

28 May 2025
278.6666
-0.3073
(-0.11%)
  • YTD Return
    -0.3073
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.52
  • Inception Date
    19 Oct 2020
  • Std Deviation
    1.1200
  • 52 W High
    281.9269
  • 52 W Low
    235.3220
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Private Bank ETF 0.45 13.79 8.79 14.64 15.15 0.00 17.20
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Harsh Sethi
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Nifty Private Bank ETF

▶

The Expense ratio of SBI Nifty Private Bank ETF is 0.15

What is the Turn Over Ratio of SBI Nifty Private Bank ETF

▶

The turnover ratio of SBI Nifty Private Bank ETF is 0.52

What is the Inception date of SBI Nifty Private Bank ETF

▶

SBI Nifty Private Bank ETF started on 19 Oct 2020

What is the Standard Deviation of SBI Nifty Private Bank ETF

▶

The standard deviation of SBI Nifty Private Bank ETF is 1.1200

What is the 52 Week High of SBI Nifty Private Bank ETF

▶

The 52-week high of SBI Nifty Private Bank ETF is 281.9269

What is the 52 Week Low of SBI Nifty Private Bank ETF

▶

The 52-week low of SBI Nifty Private Bank ETF is 235.3220

What is the NAV Of SBI Nifty Private Bank ETF

▶

The NAV of SBI Nifty Private Bank ETF is 278.6666