SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹278.24-1.07 (0.38%)1D

Performance

Today’s low
278.22
Today’s high
279.90
52 week low
244.18
52 week high
304.58
Open price
279.90
Previous close
279.31
Lower circuit
224.28
Upper circuit
336.42
Live volume
1,408
NAV
278.84

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹653 Cr
P/E ratio
18.84
Avg. volume (1M)
29,224
P/B ratio
2.03

Category returns

1Y3Y5YAll
Returns3.66%6.75%8.47%13.48%
Category average7.01%12.53%11.29%--

Sectors

Banks
99.74%

Holdings

StocksAllocationMkt price
22.13%
₹1,407.90
+1.10 (0.08%)
19.97%
₹726.95
+1.95 (0.27%)
19.60%
₹391.25
-1.15 (0.29%)
18.24%
₹1,211.10
-10.70 (0.88%)
6.03%
₹352.60
+1.35 (0.38%)
4.55%
₹1,017.30
-7.40 (0.72%)
3.83%
₹85.82
-0.73 (0.84%)
2.73%
₹22.82
-0.16 (0.70%)
1.58%
₹384.75
-1.50 (0.39%)
1.08%
₹174.25
-1.65 (0.94%)

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
₹278.24
-1.07 (0.38%)
+3.66%29,2240.18%₹653 Cr0.02%
₹262.32
-0.52 (0.20%)
+0.86%6,88,7860.04%₹2,16,009 Cr0.02%
₹868.78
+0.10 (0.01%)
-1.83%8,4600.05%₹1,22,954 Cr0.02%
₹270.30
-0.42 (0.16%)
+0.89%53,9580.05%₹73,423 Cr0.02%
₹277.56
-0.60 (0.22%)
+0.88%53,07,7130.04%₹66,777 Cr0.02%