SBI ETF Private Bank
SBIETFPB •NSE

SBI ETF Private Bank

₹279.431.40 (0.50%)1D

Performance

Today’s low
277.76
Today’s high
280.00
52 week low
244.18
52 week high
304.58
Open price
278.03
Previous close
278.03
Lower circuit
251.49
Upper circuit
307.37
Live volume
1,280
NAV
277.48

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹1,429 Cr
P/E ratio
17.87
Avg. volume (1M)
1,49,552
P/B ratio
1.97

Category returns

1Y3Y5YAll
Returns-0.63%6.67%7.09%12.98%
Category average-4.52%8.9%7.74%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
21.53%
₹1,360.20
+20.20 (1.51%)
20.83%
₹714.00
+9.10 (1.29%)
19.84%
₹439.00
-4.40 (0.99%)
19.28%
₹1,268.40
+15.40 (1.23%)
5.35%
₹329.50
+1.30 (0.40%)
4.06%
₹877.35
+24.35 (2.85%)
3.69%
₹78.83
-0.61 (0.77%)
2.51%
₹20.85
+0.41 (2.01%)
1.71%
₹388.05
-29.65 (7.10%)
1.20%
₹172.00
+14.50 (9.21%)

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
₹279.43
+1.40 (0.50%)
-0.63%1,49,5520.18%₹1,429 Cr0.02%
₹244.90
+4.00 (1.66%)
-9.63%9,65,5200.05%₹2,03,017 Cr0.02%
₹807.80
+7.09 (0.89%)
-10.93%38,4460.05%₹1,15,576 Cr0.02%
₹252.41
+4.32 (1.74%)
-9.61%1,93,9220.05%₹69,624 Cr0.02%
₹259.20
+4.54 (1.78%)
-9.62%78,12,2150.04%₹65,179 Cr0.02%