SBI Nifty Private Bank ETF
Direct · Growth ₹278.80
18 Aug 2026
NAV
11.0%
3Y CAGR
9.9%
5Y CAGR
10.3%
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.
1.63
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 | ₹12.57 L | 10.2% | -24.7% | 42.5% |
| 3 Years | ₹36.00 L | ₹42.17 L | 10.5% | -2.2% | 18.2% |
| 5 Years | ₹60.00 L | ₹75.97 L | 9.4% | 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 | 10.2% | 14.0% |
| 3 Years | 10.5% | 8.7% |
| 5 Years | 9.4% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 10.1% | -11.7% | 60.4% | 0.39 | 0.89 | 88% | — | — |
| 3 Years | 11.0% | 10.8% | 5.4% | 19.9% | 1.47 | 30.60 | 100% | — | — |
| 5 Years | 9.9% | 9.3% | 6.3% | 16.8% | 1.63 | 213.56 | 100% | — | — |
-23.1%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
0.47
3Y
0.43
5Y
10
Total Holdings
99.7%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 22.13% |
| 2 | HDFC Bank Ltd. | 19.97% |
| 3 | Kotak Mahindra Bank Ltd. | 19.60% |
| 4 | Axis Bank Ltd. | 18.24% |
| 5 | The Federal Bank Ltd. | 6.03% |
| 6 | IndusInd Bank Ltd. | 4.55% |
| 7 | IDFC First Bank Ltd. | 3.83% |
| 8 | Yes Bank Ltd. | 2.73% |
| 9 | RBL Bank Ltd. | 1.58% |
| 10 | Bandhan Bank Ltd. | 1.08% |