SBI Nifty Private Bank ETF vs Tata Nifty Private Bank Exchange Traded Fund
SBI Nifty Private Bank ETF and Tata Nifty Private Bank Exchange Traded Fund are both Nifty Private Bank Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +9.75%, 5-year CAGR — vs +8.28%, volatility — vs 16.85%, maximum drawdown — vs −50.32%. Their portfolios overlap by 97.6% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded | |
|---|---|---|
| Fund house | SBI Mutual Fund | Tata Mutual Fund |
| Compared as | Nifty Private Bank Index Funds & ETFs | Nifty Private Bank Index Funds & ETFs |
| NAV | ₹301.8033 | ₹306.2397 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 21 Oct 2020 | 4 Sep 2019 |
| Track record | 6.0 yrs | 7.2 yrs |
| Fund size (AUM) | ₹1,429 Cr | ₹20 Cr |
| Securities held | 10 | 10 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded | |
|---|---|---|
| 1 month | — | +8.78% |
| 3 months | — | +7.76% |
| 6 months | — | +11.68% |
| 1 year | — | +6.70% |
| 3 years (CAGR) | — | +9.75% |
| 5 years (CAGR) | — | +8.28% |
| 7 years (CAGR) | — | +8.72% |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +10.16% |
| SIP return (XIRR, 5 years) ⓘ | — | +9.96% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded | |
|---|---|---|
| 2026 (year to date) | — | +3.31% |
| 2025 | — | +16.41% |
| 2024 | — | +0.24% |
| 2023 | — | +14.42% |
| 2022 | — | +21.40% |
| 2021 | — | +5.42% |
Risk
| SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 16.85% |
| Downside volatility ⓘ | — | 11.83% |
| Sharpe ratio ⓘ | — | 0.19 |
| Sortino ratio ⓘ | — | 0.28 |
| Maximum drawdown ⓘ | — | −50.32% |
| Recovery from that fall | 5 months | 10 months |
| Current fall from peak | — | 0.00% |
| Rolling 1-year return: worst | — | −32.57% |
| Rolling 1-year return: median | — | +10.32% |
| Rolling 1-year return: best | — | +104.24% |
| Share of 1-year periods with a loss | — | 16.72% |
Against each fund's benchmark
| SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded | |
|---|---|---|
| Beta ⓘ | — | 0.92 |
| Alpha (Jensen's, annualised) ⓘ | — | −0.59% |
| R² ⓘ | — | 69.93 |
| Upside capture | — | 83.01% |
| Downside capture | — | 77.99% |
| Tracking error | — | 9.00% |
| Information ratio | — | -0.13 |
| Treynor ratio | — | 0.90 |
Portfolio
Asset mix
| SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded | |
|---|---|---|
| Equity | 100.00% | 99.86% |
| Cash & equivalents | 0.00% | 0.14% |
Market-cap split (share of fund assets)
| SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded | |
|---|---|---|
| Large Cap | 81.48% | 80.90% |
| Mid Cap | 15.61% | 16.07% |
| Small Cap | 2.91% | 2.89% |
| Unclassified | 0.00% | 0.00% |
Concentration
| SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded | |
|---|---|---|
| Top 10 holdings | 100.00% | 99.86% |
| Effective number of stocks ⓘ | 5.8 | 5.8 |
| Securities held | 10 | 10 |
Portfolio overlap: 97.6%
10 companies are held by both funds; by weight, 97.6% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded |
|---|---|---|
| ICICI Bank Limited | 21.53% | 21.02% |
| Kotak Mahindra Bank Limited | 19.84% | 21.60% |
| HDFC Bank Limited | 20.83% | 19.52% |
| Axis Bank Limited | 19.28% | 18.76% |
| The Federal Bank Limited | 5.35% | 5.50% |
| IndusInd Bank Limited | 4.06% | 4.18% |
| IDFC First Bank Limited | 3.69% | 3.80% |
| Yes Bank Limited | 2.51% | 2.59% |
| RBL Bank Limited | 1.71% | 1.75% |
| Bandhan Bank Limited | 1.20% | 1.14% |
Top 10 holdings
SBI Nifty Private Bank ETF
- ICICI Bank Limited21.53%
- HDFC Bank Limited20.83%
- Kotak Mahindra Bank Limited19.84%
- Axis Bank Limited19.28%
- The Federal Bank Limited5.35%
- IndusInd Bank Limited4.06%
- IDFC First Bank Limited3.69%
- Yes Bank Limited2.51%
- RBL Bank Limited1.71%
- Bandhan Bank Limited1.20%
Tata Nifty Private Bank Exchange Traded
- Kotak Mahindra Bank Limited21.60%
- ICICI Bank Limited21.02%
- HDFC Bank Limited19.52%
- Axis Bank Limited18.76%
- The Federal Bank Limited5.50%
- IndusInd Bank Limited4.18%
- IDFC First Bank Limited3.80%
- Yes Bank Limited2.59%
- RBL Bank Limited1.75%
- Bandhan Bank Limited1.14%
Sector exposure
| SBI Nifty Private Bank ETF | Tata Nifty Private Bank Exchange Traded | |
|---|---|---|
| Banks | 100.00% | 99.86% |
Questions people ask
What is the difference between SBI Nifty Private Bank ETF and Tata Nifty Private Bank Exchange Traded returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs +6.70%; 3-year CAGR — vs +9.75%; 5-year CAGR — vs +8.28%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do SBI Nifty Private Bank ETF and Tata Nifty Private Bank Exchange Traded compare on risk?
Volatility (36 monthly returns, annualised) — vs 16.85%; Sharpe ratio — vs 0.19; Sortino ratio — vs 0.28; maximum drawdown — vs −50.32%; beta — vs 0.92.
How much do SBI Nifty Private Bank ETF and Tata Nifty Private Bank Exchange Traded overlap?
By weight, 97.6% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being ICICI Bank Limited, Kotak Mahindra Bank Limited, HDFC Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of SBI Nifty Private Bank ETF and Tata Nifty Private Bank Exchange Traded?
SBI Nifty Private Bank ETF: large cap 81.5%, mid cap 15.6%, small cap 2.9%. Tata Nifty Private Bank Exchange Traded: large cap 80.9%, mid cap 16.1%, small cap 2.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.