SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹285.51-2.02 (0.70%)1D

Performance

Today’s low
284.59
Today’s high
291.11
52 week low
235.89
52 week high
299.88
Open price
287.53
Previous close
287.53
Lower circuit
229.35
Upper circuit
344.01
Live volume
903
NAV
288.15

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹455 Cr
P/E ratio
20.49
Avg. volume (1M)
3,878
P/B ratio
2.16

Category returns

1Y3Y5YAll
Returns18.47%9.75%10.25%15.5%
Category average9.32%15.89%14.7%--

Holdings

StocksAllocationMkt price
21.11%
₹916.10
-2.60 (0.28%)
21.01%
₹1,343.40
-2.10 (0.16%)
19.70%
₹1,258.00
-36.80 (2.84%)
Groww
INE237A01028
19.39%
₹0.00
0.00 (0.00%)
4.96%
₹278.55
-3.65 (1.29%)
4.29%
₹892.45
-10.00 (1.11%)
4.27%
₹82.99
-1.21 (1.44%)
2.86%
₹20.92
-0.71 (3.28%)
1.43%
₹288.60
-7.60 (2.57%)
0.97%
₹149.33
+6.87 (4.82%)

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
₹285.51
-2.02 (0.70%)
+18.47%3,8780.15%₹455 Cr0.02%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%