SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹289.910.87 (0.30%)1D

Performance

Today’s low
281.81
Today’s high
294.64
52 week low
235.89
52 week high
299.88
Open price
281.81
Previous close
289.04
Lower circuit
230.83
Upper circuit
346.23
Live volume
1,624
NAV
288.47

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹533 Cr
P/E ratio
20.63
Avg. volume (1M)
5,149
P/B ratio
2.14

Category returns

1Y3Y5YAll
Returns11.1%9.25%11.07%15.95%
Category average3.02%16.13%16.4%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
20.94%
₹985.50
+5.80 (0.59%)
20.10%
₹1,230.60
+0.80 (0.07%)
19.93%
₹1,354.10
-2.70 (0.20%)
19.34%
₹2,159.50
-5.10 (0.24%)
5.05%
₹267.85
+2.45 (0.92%)
4.50%
₹844.70
+9.80 (1.17%)
4.01%
₹84.68
+0.89 (1.06%)
3.60%
₹21.70
+0.26 (1.21%)
1.49%
₹300.25
+1.50 (0.50%)
1.04%
₹150.09
+4.76 (3.28%)

About

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2020
Benchmark
NIFTY Private Bank Index TRI
AMC
SBI Mutual Fund
Fund manager
Harsh Sethi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI ETF Private Bank
SBI ETF Private Bank
SBIETFPBThis ETF
₹289.91
+0.87 (0.30%)
+11.10%5,1490.15%₹533 Cr0.02%
₹277.46
+1.61 (0.58%)
+7.36%6,32,2370.04%₹2,17,587 Cr0.02%
₹941.92
+5.11 (0.55%)
+6.00%12,0830.04%₹1,26,146 Cr0.02%
₹285.71
+1.35 (0.47%)
+7.39%84,2300.05%₹69,510 Cr0.02%
₹293.44
+1.60 (0.55%)
+7.37%55,09,2410.04%₹55,666 Cr0.02%