Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty Private Bank ETF

Holds 10 companies worth ₹1,429 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹1,429 CrSBI Nifty Private Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 41.2% on Aug 2026, ₹1,012 Cr.
Largest holding
ICICI BankICICI Bank is 21.5% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

Holdings^{(Oct 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	ICICI Bank	308
	HDFC Bank	298
	Kotak Mahindra Bank Limited	283
	Axis Bank	275
	Federal Bank	76.5
	IndusInd Bank	58
	IDFC Bank Limited	52.8
	Yes Bank Limited	35.9
	Ratnakar Bank Limited	24.4
	Bandhan Bank Limited	17.2

ICICI Bank
HDFC Bank

Market value of each ticked company in SBI Nifty Private Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹103 Cr	₹105 Cr
Oct 2025	₹103 Cr	₹109 Cr
Nov 2025	₹106 Cr	₹112 Cr
Dec 2025	₹95.6 Cr	₹96.1 Cr
Jan 2026	₹53.4 Cr	₹49.8 Cr
Feb 2026	₹91 Cr	₹79.7 Cr
Mar 2026	₹76.5 Cr	₹75.9 Cr
Apr 2026	₹80.6 Cr	₹80.6 Cr
May 2026	₹79.9 Cr	₹77.5 Cr
Jun 2026	₹139 Cr	₹140 Cr
Jul 2026	₹145 Cr	₹130 Cr
Aug 2026	₹224 Cr	₹189 Cr
Sept 2026	₹308 Cr	₹298 Cr

Fig. 1.Market value of each ticked company in SBI Nifty Private Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

3 market caps			% of NAV
	Large Cap	4	81.48

	Mid Cap	4	15.61

	Small Cap	2	2.91

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	23.3L	308	21.53
HDFC Bank	Equity	Banks	42L	298	20.83
Kotak Mahindra Bank Limited	Equity	Banks	68L	283	19.84
Axis Bank	Equity	Banks	22.5L	275	19.28
Federal Bank	Equity	Banks	24.1L	76.5	5.35
IndusInd Bank	Equity	Banks	6.43L	58	4.06
IDFC Bank Limited	Equity	Banks	64.8L	52.8	3.69
Yes Bank Limited	Equity	Banks	1.71Cr	35.9	2.51
Ratnakar Bank Limited	Equity	Banks	6.04L	24.4	1.71
Bandhan Bank Limited	Equity	Banks	9.62L	17.2	1.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.