SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹271.48-1.64 (0.60%)1D

Performance

Today’s low
266.27
Today’s high
272.75
52 week low
244.18
52 week high
304.58
Open price
271.44
Previous close
273.12
Lower circuit
218.01
Upper circuit
327.01
Live volume
3,309
NAV
271.72

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹366 Cr
P/E ratio
20.08
Avg. volume (1M)
34,415
P/B ratio
2.13

Category returns

1Y3Y5YAll
Returns7.55%9.46%9.42%13.79%
Category average12.79%15.84%12.86%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
20.92%
₹1,351.10
+29.20 (2.21%)
20.76%
₹794.70
-15.60 (1.93%)
20.37%
₹1,353.60
+2.80 (0.21%)
20.15%
₹371.90
-2.65 (0.71%)
5.34%
₹288.20
-3.50 (1.20%)
4.15%
₹818.90
-12.00 (1.44%)
3.26%
₹64.86
-1.35 (2.04%)
2.53%
₹18.88
-0.20 (1.05%)
1.46%
₹316.10
-6.05 (1.88%)
1.05%
₹166.73
-1.34 (0.80%)

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
₹271.48
-1.64 (0.60%)
+7.55%34,4150.15%₹366 Cr0.02%
₹255.62
-1.38 (0.54%)
+8.52%22,60,7870.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%39,5530.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,32,4370.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,69,62,6920.04%₹57,033 Cr0.02%