SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹292.662.10 (0.72%)1D

Performance

Today’s low
289.61
Today’s high
293.49
52 week low
235.89
52 week high
299.88
Open price
290.60
Previous close
290.56
Lower circuit
232.94
Upper circuit
349.40
Live volume
1,652
NAV
289.93

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹533 Cr
P/E ratio
20.1
Avg. volume (1M)
4,977
P/B ratio
2.1

Category returns

1Y3Y5YAll
Returns10.93%9.5%11.43%16.23%
Category average2.22%15.67%16.72%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
20.94%
₹1,000.30
+10.50 (1.06%)
20.10%
₹1,272.70
-5.90 (0.46%)
19.93%
₹1,360.00
-3.60 (0.26%)
19.34%
₹2,180.20
+50.70 (2.38%)
5.05%
₹260.90
+1.30 (0.50%)
4.50%
₹835.55
+1.70 (0.20%)
4.01%
₹80.61
+0.29 (0.36%)
3.60%
₹21.94
+0.22 (1.01%)
1.49%
₹311.20
+9.20 (3.05%)
1.04%
₹145.29
+3.95 (2.79%)

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
₹292.66
+2.10 (0.72%)
+10.93%4,9770.15%₹533 Cr0.02%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%