Current NAV
₹266.4840
▲ 0.70% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.22% | Absolute |
| 3 Months | -6.26% | Absolute |
| 6 Months | -8.88% | Absolute |
| 1 Year | -3.82% | CAGR |
| 3 Years | +5.8% | CAGR |
| 5 Years | +7.41% | CAGR |
SBI Nifty Private Bank ETF is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹266.4840 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.82% (CAGR). The 5-year annualized return stands at +7.41%.
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