SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹257.602.36 (0.92%)1D

Performance

Today’s low
255.89
Today’s high
263.77
52 week low
245.48
52 week high
304.58
Open price
259.70
Previous close
255.24
Lower circuit
203.93
Upper circuit
305.89
Live volume
4,448
NAV
254.91

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹420 Cr
P/E ratio
20.08
Avg. volume (1M)
33,131
P/B ratio
2.13

Category returns

1Y3Y5YAll
Returns-2.75%7.18%6.35%12.02%
Category average-0.39%14.03%11.33%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
21.65%
₹1,259.70
+8.50 (0.68%)
21.56%
₹1,222.10
+29.40 (2.46%)
18.97%
₹782.30
+17.40 (2.27%)
18.35%
₹371.10
+4.25 (1.16%)
5.58%
₹270.95
+8.45 (3.22%)
4.77%
₹818.40
+21.15 (2.65%)
3.68%
₹63.24
+1.15 (1.85%)
2.75%
₹18.47
+0.40 (2.21%)
1.46%
₹303.95
+7.35 (2.48%)
1.22%
₹153.42
+3.43 (2.29%)

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
₹257.60
+2.36 (0.92%)
-2.75%33,1310.15%₹420 Cr0.02%
₹249.69
+4.51 (1.84%)
-2.56%20,25,8590.04%₹2,13,394 Cr0.02%
₹832.22
+11.16 (1.36%)
-4.46%38,7920.04%₹1,21,593 Cr0.2%
₹256.89
+4.19 (1.66%)
-2.53%2,52,5740.05%₹69,058 Cr0.02%
₹264.06
+4.23 (1.63%)
-2.55%1,54,41,7270.04%₹57,633 Cr0.02%