| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.3% | 10.3% | 12.6% | 16.0% |
| Category Average | 19.2% | 15.3% | 18.4% | - |
| Rank within Category | 51 | 33 | 25 | - |
| AUM | ₹520Cr |
| Portfolio P/E Ratio | 19.26 |
| No. of Stocks | 10 |
| Portfolio P/B Ratio | 2.10 |
| Expense Ratio | 0.15 |
| Fund Manager | Harsh Sethi |
| Founded | 2020 |
| ETF Symbol | SBIETFPB |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 21.02 | NA (0.00%) | Banks |
| Axis Bank | 19.83 | NA (0.00%) | Banks |
| ICICI Bank | 19.77 | NA (0.00%) | Banks |
| Kotak Mahindra Bank | 19.60 | NA (0.00%) | Banks |
| Federal Bank | 4.74 | NA (0.00%) | Banks |
| IDFC First Bank | 4.41 | NA (0.00%) | Banks |
| IndusInd Bank | 4.27 | NA (0.00%) | Banks |
| Yes Bank | 3.65 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| DSP Nifty Private Bank ETF | 0.16 | NA (0.00%) | 442.56 | |
| Tata Nifty Private Bank Exchange Traded Fund | 0.13 | NA (0.00%) | 11.98 |