SBI Nifty Private Bank ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added10stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Added | 10.07 lakh | 15.37 lakh | +5.30 lakh | ₹224 cr |
| KOTAKBANK | Added | 32.80 lakh | 50.08 lakh | +17.27 lakh | ₹210 cr |
| AXISBANK | Added | 9.69 lakh | 14.79 lakh | +5.10 lakh | ₹192 cr |
| HDFCBANK | Added | 17.44 lakh | 26.62 lakh | +9.18 lakh | ₹189 cr |
| FEDERALBNK | Added | 10.98 lakh | 16.76 lakh | +5.78 lakh | ₹59.8 cr |
| INDUSINDBK | Added | 2.93 lakh | 4.48 lakh | +1.55 lakh | ₹45.5 cr |
| IDFCFIRSTB | Added | 29.56 lakh | 45.13 lakh | +15.57 lakh | ₹38.8 cr |
| YESBANK | Added | 78.25 lakh | 1.19 cr | +41.21 lakh | ₹27.3 cr |
| RBLBANK | Added | 2.75 lakh | 4.20 lakh | +1.45 lakh | ₹16.0 cr |
| BANDHANBNK | Added | 4.06 lakh | 6.20 lakh | +2.14 lakh | ₹10.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 15.37 lakh | ₹224 cr | 22.08% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 50.08 lakh | ₹210 cr | 20.75% |
| AXISBANK Axis Bank Limited | Financial Services | 14.79 lakh | ₹192 cr | 18.99% |
| HDFCBANK HDFC Bank Limited | Financial Services | 26.62 lakh | ₹189 cr | 18.65% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 16.76 lakh | ₹59.8 cr | 5.91% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 4.48 lakh | ₹45.5 cr | 4.50% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 45.13 lakh | ₹38.8 cr | 3.83% |
| YESBANK Yes Bank Limited | Financial Services | 1.19 cr | ₹27.3 cr | 2.69% |
| RBLBANK RBL Bank Limited | Financial Services | 4.20 lakh | ₹16.0 cr | 1.58% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 6.20 lakh | ₹10.1 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap16.9%
- Small Cap2.6%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.82 % in total | 25 Sep 2025 · NAV ₹272.8386 | 25 Sep 2026 · NAV ₹275.0651 |
| 3 years | +5.59 % a year, compounded | 25 Sep 2023 · NAV ₹233.6339 | 25 Sep 2026 · NAV ₹275.0651 |
| 5 years | +6.74 % a year, compounded | 24 Sep 2021 · NAV ₹198.4648 | 25 Sep 2026 · NAV ₹275.0651 |
| Since first NAV | +12.58 % a year, compounded | 21 Oct 2020 · NAV ₹136.2187 | 25 Sep 2026 · NAV ₹275.0651 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148541).
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