| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.6% | 11.0% | 16.7% | 16.2% |
| Category Average | 13.1% | 16.3% | 22.2% | - |
| Rank within Category | 46 | 30 | 24 | - |
| AUM | ₹491Cr |
| Portfolio P/E Ratio | 18.27 |
| No. of Stocks | 10 |
| Portfolio P/B Ratio | 2.02 |
| Expense Ratio | 0.15 |
| Fund Manager | Harsh Sethi |
| Founded | 2020 |
| ETF Symbol | SBIETFPB |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 21.46 | NA (0.00%) | Banks |
| ICICI Bank | 21.00 | NA (0.00%) | Banks |
| Kotak Mahindra Bank | 19.69 | NA (0.00%) | Banks |
| Axis Bank | 19.30 | NA (0.00%) | Banks |
| IndusInd Bank | 4.19 | NA (0.00%) | Banks |
| Federal Bank | 4.10 | NA (0.00%) | Banks |
| IDFC First Bank | 3.99 | NA (0.00%) | Banks |
| Yes Bank | 3.62 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| DSP Nifty Private Bank ETF | 0.16 | NA (0.00%) | 410.00 | |
| Tata Nifty Private Bank Exchange Traded Fund | 0.13 | NA (0.00%) | 11.30 |