SBI Nifty Private Bank ETF
Direct · Growth ₹278.15
19 Oct 2026
NAV
10.7%
3Y CAGR
9.5%
5Y CAGR
9.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.43
Sharpe
-23.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.15%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.55 L | 9.8% | -24.7% | 42.5% |
| 3 Years | ₹36.00 L | ₹42.07 L | 10.2% | -2.2% | 18.2% |
| 5 Years | ₹60.00 L | ₹74.63 L | 9.0% | 3.7% | 12.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.8% | 10.8% |
| 3 Years | 10.2% | 13.9% |
| 5 Years | 9.0% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.9% | 9.8% | -11.7% | 60.4% | 0.37 | 0.81 | 87% | — | — |
| 3 Years | 10.7% | 10.6% | 4.7% | 19.9% | 1.33 | 18.93 | 100% | — | — |
| 5 Years | 9.5% | 9.1% | 6.3% | 16.8% | 1.43 | 124.74 | 100% | — | — |
-23.1%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.46
3Y
0.41
5Y
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 22.08% |
| 2 | Kotak Mahindra Bank Ltd. | 20.75% |
| 3 | Axis Bank Ltd. | 18.99% |
| 4 | HDFC Bank Ltd. | 18.65% |
| 5 | The Federal Bank Ltd. | 5.91% |
| 6 | IndusInd Bank Ltd. | 4.50% |
| 7 | IDFC First Bank Ltd. | 3.83% |
| 8 | Yes Bank Ltd. | 2.69% |
| 9 | RBL Bank Ltd. | 1.58% |
| 10 | Bandhan Bank Ltd. | 1.00% |