SBI Nifty Private Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 14.00%. Category average turnover ratio is 40.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 10 (Category Avg - 54.37) | Large Cap Investments : 64.58%| Mid Cap Investments : 10.74% | Small Cap Investments : 0% | Other : 24.67%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.28
Top 5 Stock Weight	84.96%	37.21%
Top 10 Stock Weight	99.99%	54.41%
Top 3 Sector Weight	%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	149020.13	113148.29
Holdings in large cap stocks	64.58%	50.9%
Holdings in mid cap stocks	10.74%	15.68%
Holdings in small cap stocks	0%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1092.6	21.02%	-0.44%	22.45% (Jul 2025)	20.17% (Jan 2025)	11.07 L	-2.09 k
Axis Bank Ltd.	Private sector bank	1031.1	19.83%	0.53%	19.94% (Dec 2024)	17.73% (Jul 2025)	8.36 L	-1.58 k
ICICI Bank Ltd.	Private sector bank	1027.8	19.77%	-1.23%	22.89% (Jul 2025)	19.77% (Oct 2025)	7.64 L	-1.44 k
Kotak Mahindra Bank Ltd.	Private sector bank	1018.7	19.60%	-0.09%	22.4% (Feb 2025)	17.43% (May 2025)	4.85 L	-0.91 k
Federal Bank Ltd.	Private sector bank	246.6	4.74%	0.64%	4.87% (Mar 2025)	4.1% (Sep 2025)	10.42 L	-1.96 k
IDFC First Bank Ltd.	Private sector bank	229.3	4.41%	0.42%	4.41% (Oct 2025)	3.51% (Mar 2025)	28.04 L	-5.28 k
Indusind Bank Ltd.	Private sector bank	222	4.27%	0.08%	6.5% (Feb 2025)	4.19% (Sep 2025)	2.79 L	-0.53 k
Yes Bank	Private sector bank	189.9	3.65%	0.03%	3.9% (May 2025)	0% (Nov 2024)	83.50 L	-0.16 L
RBL Bank Ltd.	Private sector bank	82.8	1.59%	0.16%	1.59% (Oct 2025)	0.79% (Nov 2024)	2.54 L	-0.48 k
Bandhan Bank Ltd.	Private sector bank	57.9	1.11%	-0.11%	1.36% (May 2025)	1.11% (Oct 2025)	3.70 L	-0.70 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	99.99	1092.6	21.02%	-0.44%	22.45% (Jul 2025)	20.17% (Jan 2025)	11.07 L	-2.09 k	Other	24.67
Axis Bank Ltd.	Private sector bank	99.99	1031.1	19.83%	0.53%	19.94% (Dec 2024)	17.73% (Jul 2025)	8.36 L	-1.58 k	Large Cap	64.58
ICICI Bank Ltd.	Private sector bank	99.99	1027.8	19.77%	-1.23%	22.89% (Jul 2025)	19.77% (Oct 2025)	7.64 L	-1.44 k	Large Cap	64.58
Kotak Mahindra Bank Ltd.	Private sector bank	99.99	1018.7	19.60%	-0.09%	22.4% (Feb 2025)	17.43% (May 2025)	4.85 L	-0.91 k	Large Cap	64.58
Federal Bank Ltd.	Private sector bank	99.99	246.6	4.74%	0.64%	4.87% (Mar 2025)	4.1% (Sep 2025)	10.42 L	-1.96 k	Mid Cap	10.74
IDFC First Bank Ltd.	Private sector bank	99.99	229.3	4.41%	0.42%	4.41% (Oct 2025)	3.51% (Mar 2025)	28.04 L	-5.28 k	Mid Cap	10.74
Indusind Bank Ltd.	Private sector bank	99.99	222	4.27%	0.08%	6.5% (Feb 2025)	4.19% (Sep 2025)	2.79 L	-0.53 k	Large Cap	64.58
Yes Bank	Private sector bank	99.99	189.9	3.65%	0.03%	3.9% (May 2025)	0% (Nov 2024)	83.50 L	-0.16 L	Other	24.67
RBL Bank Ltd.	Private sector bank	99.99	82.8	1.59%	0.16%	1.59% (Oct 2025)	0.79% (Nov 2024)	2.54 L	-0.48 k	Mid Cap	10.74
Bandhan Bank Ltd.	Private sector bank	99.99	57.9	1.11%	-0.11%	1.36% (May 2025)	1.11% (Oct 2025)	3.70 L	-0.70 k	Large Cap	64.58

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	21.02%	21.46%	22.03%	22.45%	21.36%	21.24%	21.12%	21.40%	20.71%	20.17%	20.72%	22.13%	21.48%
ICICI Bank Ltd.	19.77%	21.00%	22.47%	22.89%	21.43%	21.41%	21.23%	21.39%	19.87%	20.54%	20.67%	21.53%	21.49%
Kotak Mahindra Bank Ltd.	19.60%	19.69%	18.68%	18.12%	19.01%	17.43%	18.64%	19.55%	22.40%	22.23%	20.55%	20.20%	19.89%
Axis Bank Ltd.	19.83%	19.30%	18.05%	17.73%	19.09%	19.44%	19.41%	19.25%	19.46%	18.77%	19.94%	19.46%	19.94%
Indusind Bank Ltd.	4.27%	4.19%	4.40%	4.56%	4.78%	5.18%	5.34%	4.41%	6.50%	6.46%	6.16%	5.61%	5.97%
Federal Bank Ltd.	4.74%	4.10%	4.25%	4.31%	4.35%	4.77%	4.66%	4.87%	4.32%	4.52%	4.75%	4.40%	4.27%
IDFC First Bank Ltd.	4.41%	3.99%	4.05%	3.94%	4.00%	4.06%	3.89%	3.51%	3.59%	3.86%	3.80%	3.60%	3.72%
Yes Bank	3.65%	3.62%	3.25%	3.09%	3.19%	3.90%	3.23%	3.28%	-	-	-	-	-
Bandhan Bank Ltd.	1.11%	1.22%	1.24%	1.23%	1.34%	1.36%	1.33%	1.25%	1.17%	1.24%	1.28%	1.20%	1.29%
RBL Bank Ltd.	1.59%	1.43%	1.40%	1.37%	1.23%	1.22%	1.15%	1.06%	0.94%	0.97%	0.91%	0.79%	0.86%
City Union Bank Ltd.	-	-	-	-	-	-	-	-	1.06%	1.23%	1.21%	1.10%	1.08%