SBI Nifty Private Bank ETF - Regular Plan - IDCW

NAVs of 6 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Other ETFsRegular · IDCW

NAV · 5 Nov 2026

₹292.3876 ▲ 3.44%

SBI Mutual Fund

Fund size₹848 crJuly - September 2026

1-month range₹272.41 – 292.39

1 year+2.69%

3 years+8.88%a year

5 years+7.68%a year

What the fund does

Index & ETFs fund in the Other ETFs category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+5.65%avg 4.4%

1 month

+5.48%avg 2.9%

3 months

+3.28%avg -2.6%

6 months

+7.30%avg -1.8%

This year

-0.00%avg -5.7%

1 year

+2.69%avg -3.5%

3 years (a year)

+8.88%avg -2.0%

5 years (a year)

+7.68%avg -8.0%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.6
2025	-2.2	-0.7	+6.2	+5.7	+1.4	+3.6	-3.1	-5.4	+1.6	+5.9	+2.6	-0.3
2026	-0.6	+0.2	-15.6	+8.8	+0.2	+6.4	-1.4	+2.0	-4.7	+1.3	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.3%yearly, from daily NAVs

Worst fall-17.30%18 Feb 2026 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Oct 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹848 cr across all plans
Fund house	SBI Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	IDCW
Scheme code (AMFI)	148541
ISIN	INF200KA1S22
NAV date	5 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+27.56%	+37.06%
HDFC Silver ETF	+26.95%	+36.54%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Motilal Oswal BSE Healthcare ETF	+15.06%	+23.15%
ICICI Prudential Nifty Healthcare ETF	+14.29%	+21.67%
Motilal Oswal BSE Enhanced Value ETF	-2.31%	+20.36%
DSP Nifty PSU Bank ETF	+3.38%	+19.74%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Nifty Private Bank ETF - Regular Plan - IDCW today?

₹292.3876 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty Private Bank ETF - Regular Plan - IDCW?

1 year: 2.69%, 3 years: 8.88% a year, 5 years: 7.68% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.