Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Jul 2021 – 20 Aug 2026, limited by SBI Nifty Consumption ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | SBI Nifty Private Bank ETF | SBI Nifty Next 50 ETF | SBI BSE Sensex Next 50 ETF | SBI Nifty Consumption ETF | Nifty Bank | Nifty 50 | Nifty 500 |
|---|---|---|---|---|---|---|---|
| 28 Jul 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Dec 2021 | ₹99.06 | ₹107.25 | ₹107.05 | ₹108.70 | ₹101.48 | ₹109.58 | ₹109.46 |
| 01 Jun 2022 | ₹101.11 | ₹99.30 | ₹104.57 | ₹107.49 | ₹103.15 | ₹105.18 | ₹103.71 |
| 02 Nov 2022 | ₹117.37 | ₹110.88 | ₹116.05 | ₹124.82 | ₹119.15 | ₹115.11 | ₹114.13 |
| 05 Apr 2023 | ₹115.92 | ₹98.48 | ₹107.34 | ₹114.26 | ₹118.72 | ₹111.76 | ₹108.32 |
| 06 Sep 2023 | ₹129.51 | ₹117.96 | ₹133.38 | ₹133.86 | ₹128.60 | ₹124.84 | ₹127.29 |
| 08 Feb 2024 | ₹126.98 | ₹149.62 | ₹162.54 | ₹153.40 | ₹130.35 | ₹138.25 | ₹147.19 |
| 11 Jul 2024 | ₹146.78 | ₹192.58 | ₹197.30 | ₹180.44 | ₹151.36 | ₹154.79 | ₹169.42 |
| 12 Dec 2024 | ₹144.93 | ₹190.45 | ₹201.47 | ₹183.58 | ₹154.10 | ₹156.27 | ₹171.27 |
| 15 May 2025 | ₹155.52 | ₹173.05 | ₹193.92 | ₹185.60 | ₹160.30 | ₹159.54 | ₹167.82 |
| 16 Oct 2025 | ₹159.07 | ₹182.40 | ₹203.82 | ₹200.41 | ₹166.28 | ₹162.87 | ₹173.53 |
| 19 Mar 2026 | ₹143.51 | ₹167.34 | ₹184.97 | ₹170.10 | ₹154.78 | ₹146.42 | ₹156.31 |
| 20 Aug 2026 | ₹155.92 | ₹196.47 | ₹213.79 | ₹194.79 | ₹166.50 | ₹154.25 | ₹173.15 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | SBI Nifty Private Bank ETF | SBI Nifty Next 50 ETF | SBI BSE Sensex Next 50 ETF | SBI Nifty Consumption ETF |
|---|---|---|---|---|
| SBI Nifty Private Bank ETF | ||||
| SBI Nifty Next 50 ETF | ||||
| SBI BSE Sensex Next 50 ETF | ||||
| SBI Nifty Consumption ETF |
SBI Nifty Next 50 ETF and SBI BSE Sensex Next 50 ETF duplicate 57% of their equity book — holding both adds concentration, not diversification.
Shared holdings — SBI Nifty Next 50 ETF vs SBI BSE Sensex Next 50 ETF
| Stock | SBI Nifty Next 50 ETF | SBI BSE Sensex Next 50 ETF | |
|---|---|---|---|
| Divi's Laboratories | 4.04% | 3.57% | 3.57% |
| Tata Motors Commercial Vehicles | 3.60% | 3.19% | 3.19% |
| Adani Power | 3.46% | 2.98% | 2.98% |
| Cholamandalam Investment & Finance Company | 3.16% | 2.80% | 2.80% |
| Cummins India | 2.95% | 2.61% | 2.61% |
| Samvardhana Motherson International | 2.63% | 2.32% | 2.32% |
| The Indian Hotels Company | 2.56% | 2.26% | 2.26% |
| Britannia Industries | 2.52% | 2.22% | 2.22% |
| Avenue Supermarts | 2.50% | 2.22% | 2.22% |
| Tata Power Company | 2.51% | 2.19% | 2.19% |
| Bharat Petroleum Corporation | 2.56% | 2.16% | 2.16% |
| Power Finance Corporation | 2.44% | 2.14% | 2.14% |
| Varun Beverages | 2.39% | 2.08% | 2.08% |
| CG Power & Industrial Solutions | 2.34% | 2.03% | 2.03% |
| HDFC Asset Management Company | 2.10% | 1.83% | 1.83% |
13 more stocks in common. 28 shared of 50 / 50 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Regular · IDCW NAV ₹280.86 Very High risk ★★☆☆☆ | SBI · Regular · IDCW NAV ₹795.93 Very High risk ★★★☆☆ | SBI · Regular · IDCW NAV ₹967.53 Very High risk ★★★★★ | SBI · Regular · IDCW NAV ₹124.77 Very High risk ★★★★☆ | Category median Other ETFs · 19 funds |
|---|---|---|---|---|---|
| +2.38% | +9.81%Best in row | +6.83% | -1.34% | +0.77% | |
| +7.13% | +20.13%Best in row | +19.11% | +14.34% | +9.55% | |
| +9.14% | +14.33% | +16.57%Best in row | +13.31% | +9.21% | |
| — | +13.11% | — | — | +11.55% | |
| +13.22% | +13.21% | +15.28%Best in row | +14.08% | +10.84% | |
| +7.62% | +15.11% | +15.80%Best in row | +12.02% | — | |
| +10.95% | +13.94% | +20.51%Best in row | +17.31% | +13.03% | |
| +9.79% | +13.79% | +20.61%Best in row | +13.31% | +13.13% | |
| — | +13.95% | — | — | +12.79% | |
| Risk | |||||
| 15.96% | 18.38% | 16.92% | 13.72%Best in row | 13.68% | |
| 0.04 | 0.74 | 0.74 | 0.57 | 0.22 | |
| 0.06 | 1.00 | 1.02 | 0.82 | 0.31 | |
| -23.10% | -40.63% | -39.94% | -21.96%Best in row | -21.96% | |
| Nifty Bank | Nifty 50 | Nifty 50 | Nifty 500 | — | |
| -2.38% | +10.61%Best in row | +8.97% | +2.44% | +0.04% | |
| 0.96 | 1.30 | 1.24 | 0.99 | 0.99 | |
| 87.6% | 144.8%Best in row | 137.8% | 108.1% | 99.9% | |
| 96.3% | 94.8% | 94.1% | 99.3% | 95.5% | |
| 0.18% | 0.16% | 0.25% | 0.25% | 0.25% | |
| ₹425.64Cr | ₹2,907Cr | ₹24.56Cr | ₹23.05Cr | ₹77.96Cr | |
| — | None | None | None | — | |
| Harsh Sethi | Raviprakash Sharma · 11.4y | Raviprakash Sharma | Harsh Sethi | — | |
| 21 Oct 2020 | 25 Mar 2015 | 03 Oct 2018 | 28 Jul 2021 | — | |
| 10 | 50 | 50 | 30 | — | |
| 99.7% | 32.8% | 28.7% | 59.5% | — | |
5 rows carry the same value for every fund — show
- Lock-in
- —
- Min SIP
- —
- Min lumpsum
- —
- Portfolio turnover
- —
- Cash & equivalents
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.