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.

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,429+41.2%
Aug 20261,012+55.0%
Jul 2026653−0.9%
Jun 2026659+64.9%
May 2026400−0.2%
Apr 2026400+9.5%
Mar 2026366−13.0%
Feb 2026420+67.8%
Jan 2026250−45.0%
Dec 2025455−14.6%
Nov 2025533+2.5%
Oct 2025520+5.8%
AUM at month end, Sept 2026
₹1,429 Cr
+174.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–+0.02%––−4.16%
3 months *
–−1.70%––−5.09%
6 months *
–+4.22%––−1.17%
1 year
–−0.63%−0.48%––
3 years
–+6.67%+6.86%––
5 years
–+7.09%+7.32%––
Since launch
–+12.98%+13.23%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI.