SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹295.352.05 (0.70%)1D

Performance

Today’s low
292.01
Today’s high
295.47
52 week low
237.15
52 week high
299.88
Open price
294.49
Previous close
293.30
Lower circuit
234.22
Upper circuit
351.32
Live volume
1,997
NAV
292.77

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹455 Cr
P/E ratio
20.49
Avg. volume (1M)
3,43,902
P/B ratio
2.16

Category returns

1Y3Y5YAll
Returns17.28%11.46%9.1%15.96%
Category average10.31%17.31%14.5%--

Holdings

StocksAllocationMkt price
21.11%
₹941.10
-8.60 (0.91%)
21.01%
₹1,406.10
+9.60 (0.69%)
19.70%
₹1,341.60
+11.00 (0.83%)
Groww
INE237A01028
19.39%
₹0.00
0.00 (0.00%)
4.96%
₹286.80
-0.80 (0.28%)
4.29%
₹903.60
-10.80 (1.18%)
4.27%
₹85.11
-0.37 (0.43%)
2.86%
₹21.29
-0.09 (0.42%)
1.43%
₹302.10
-2.30 (0.76%)
0.97%
₹159.04
+1.24 (0.79%)

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
₹295.35
+2.05 (0.70%)
+17.28%3,43,9020.15%₹455 Cr0.02%
₹274.80
+0.35 (0.13%)
+9.80%10,66,0740.04%₹2,18,215 Cr0.02%
₹923.36
-0.54 (0.06%)
+7.87%11,1010.04%₹1,26,235 Cr0.02%
₹283.02
+0.09 (0.03%)
+9.83%1,02,8520.05%₹68,858 Cr0.02%
₹290.65
+0.30 (0.10%)
+9.81%85,56,7190.04%₹56,571 Cr0.02%