# SBI Nifty Private Bank ETF

SBI Funds Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/sbi-nifty-private-bank-etf-148541
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹7.19 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 7.6% a year; similar funds earned 11.6% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 87 of every 100 one-year stretches; its worst 12 months saw a fall of 8.8%.
- **Expense ratio:** 0.18% a year. Similar funds: 0.25% on average.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹281.84 on 3 Nov 2026
- **Fund size:** ₹1,648 cr (2 Nov 2026)
- **Expense ratio:** 0.18% a year (typical in its category 0.25%)
- **Riskometer:** Very High
- **Benchmark:** Nifty Private Bank TRI
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [SBI Funds Management Limited](https://discovermf.com/fund-houses/sbi)
- **Launched:** 6 Oct 2020
- **AMFI scheme code:** 148541

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +3.2% | — | — | — |
| 3 months | -1.1% | — | — | — |
| 6 months | +6.2% | — | — | — |
| 1 year | -1.7% | -1.9% | -1.5% | 97 of 253 |
| 3 years (a year) | +7.6% | +11.6% | +7.8% | 113 of 158 |
| 5 years (a year) | +6.8% | +8.8% | +7.0% | 66 of 94 |
| Since launch (a year) | +12.8% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -3.6% | -3.5% |
| 2025 | +16.4% | +16.6% |
| 2024 | +0.1% | +0.4% |
| 2023 | +14.4% | +14.6% |
| 2022 | +21.5% | +22.0% |
| 2021 | +4.7% | +4.9% |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.86 lakh | +4.5% |
| 5 years ago | ₹6 lakh | ₹7.19 lakh | +7.1% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 16.8% | 15.8% |
| Worst fall, last year | -17.3% | — |
| Worst fall, last 3 years | -17.3% | — |
| Sharpe ratio, 3 years | 0.10 | — |
| Sortino ratio, 3 years | 0.14 | — |
| Beta, 3 years | 1.00 | — |
| Alpha, 3 years | -0.2% | — |