SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹278.46-0.45 (0.16%)1D

Performance

Today’s low
276.00
Today’s high
279.00
52 week low
244.18
52 week high
304.58
Open price
277.78
Previous close
278.91
Lower circuit
222.84
Upper circuit
334.26
Live volume
34,579
NAV
278.55

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹659 Cr
P/E ratio
18.84
Avg. volume (1M)
40,565
P/B ratio
2.03

Category returns

1Y3Y5YAll
Returns-0.77%5.8%9.15%13.65%
Category average0.88%11.48%11.37%--

Sectors

Banks
99.79%

Holdings

StocksAllocationMkt price
21.21%
₹742.80
-4.45 (0.60%)
21.11%
₹1,432.90
-1.70 (0.12%)
19.87%
₹1,227.30
+4.30 (0.35%)
19.61%
₹384.75
+1.40 (0.37%)
5.52%
₹354.30
-0.10 (0.03%)
4.13%
₹996.05
-9.45 (0.94%)
3.58%
₹80.79
+0.89 (1.11%)
2.88%
₹22.95
+0.02 (0.09%)
1.26%
₹165.93
+0.09 (0.05%)
0.62%
₹352.90
-0.95 (0.27%)

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
₹278.46
-0.45 (0.16%)
-0.77%40,5650.15%₹659 Cr0.02%
₹256.26
-0.91 (0.35%)
-3.22%7,26,4240.04%₹2,10,090 Cr0.02%
₹848.52
-1.55 (0.18%)
-5.71%6,9190.04%₹1,19,444 Cr0.02%
₹263.98
-0.80 (0.30%)
-3.19%1,05,8220.05%₹70,931 Cr0.02%
₹271.21
-0.77 (0.28%)
-3.20%60,84,1090.04%₹64,785 Cr0.02%