SBI Nifty Private Bank ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: Nifty Private Bank TRICheck Portfolio Overlap →
₹279.97+0.44%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for SBI Nifty Private Bank ETF-Growth.
Market Cap Distribution
Large Cap (80.5%)
Mid Cap (16.9%)
Small Cap (2.6%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.98% | 99.74% | 99.79% | 100.01% | 100.01% | 99.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.02% | 0.26% | 0.21% | -0.01% | -0.01% | 0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
11
P/E Ratio
19.11
P/B Ratio
2.03
Top Holding %
22.08%
Top 5 Holdings %
86.38%
Top 10 Holdings %
99.98%
AUM
₹1,012 Cr
Expense Ratio
0.18%
Since Inception
12.91%
Max Drawdown
-0.23%
Alpha
-3.31%
Sharpe Ratio
0.17
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 15,37,394 | 223.54 | 22.08% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 50,07,505 | 210.01 | 20.75% | 1.15%↑ |
| Axis Bank Ltd. | Financial | 14,79,008 | 192.27 | 18.99% | 0.75%↑ |
| HDFC Bank Ltd. | Financial | 26,62,335 | 188.76 | 18.65% | -1.32%↓ |
| The Federal Bank Ltd. | Financial | 16,76,329 | 59.79 | 5.91% | -0.12%↓ |
| Indusind Bank Ltd. | Financial | 4,47,967 | 45.54 | 4.50% | -0.05%↓ |
| IDFC First Bank Ltd. | Financial | 45,12,552 | 38.79 | 3.83% | 0.00% |
| Yes Bank Ltd. | Financial | 1,19,46,502 | 27.27 | 2.69% | -0.04%↓ |
| RBL Bank Ltd. | Financial | 4,20,348 | 15.99 | 1.58% | 0.00% |
| Bandhan Bank Ltd. | Financial | 6,20,499 | 10.15 | 1.00% | -0.08%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 99.98% | 99.74% | 99.79% | 100.01% | 100.01% | 99.99% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
76.0 / 100
Weighted average Value score is 76.0. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.4 / 100
Weighted average Quality score is 63.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
80.1 / 100
Weighted average QVM score is 80.1. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Nifty Private Bank ETF-Growth?
The top holdings of SBI Nifty Private Bank ETF-Growth as of 31 Aug 2026 are ICICI Bank Ltd. (22.08%), Kotak Mahindra Bank Ltd. (20.75%), Axis Bank Ltd. (18.99%), HDFC Bank Ltd. (18.65%), The Federal Bank Ltd. (5.91%). These top 5 stocks together account for 86.38% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Nifty Private Bank ETF-Growth hold in its portfolio?
SBI Nifty Private Bank ETF-Growth holds 11 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Nifty Private Bank ETF-Growth?
As of 31 Aug 2026, SBI Nifty Private Bank ETF-Growth's top sector allocations are Financial (99.98%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Nifty Private Bank ETF-Growth?
As of 31 Aug 2026, SBI Nifty Private Bank ETF-Growth has 99.98% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Nifty Private Bank ETF-Growth?
As of 31 Aug 2026, SBI Nifty Private Bank ETF-Growth's market cap allocation is 80.49% in large caps, 16.93% in mid caps, and 2.58% in small caps.
What is the PE ratio of SBI Nifty Private Bank ETF-Growth's portfolio?
The portfolio PE ratio of SBI Nifty Private Bank ETF-Growth is 19.11 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Nifty Private Bank ETF-Growth?
A credit rating breakdown is not available for SBI Nifty Private Bank ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for SBI Nifty Private Bank ETF-Growth?
The latest portfolio disclosure for SBI Nifty Private Bank ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.