SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹292.61-3.13 (1.06%)1D

Performance

Today’s low
289.05
Today’s high
295.76
52 week low
237.15
52 week high
300
Open price
295.76
Previous close
295.74
Lower circuit
236.29
Upper circuit
354.43
Live volume
1,614
NAV
295.06

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹250 Cr
P/E ratio
20.49
Avg. volume (1M)
3,13,978
P/B ratio
2.16

Category returns

1Y3Y5YAll
Returns18.6%11.47%9.2%15.97%
Category average15.31%17.55%14.35%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
21.40%
₹1,332.30
-7.70 (0.57%)
21.32%
₹1,414.60
-15.40 (1.08%)
19.91%
₹903.90
-16.70 (1.81%)
18.08%
₹420.65
-5.60 (1.31%)
5.37%
₹288.30
+1.20 (0.42%)
4.48%
₹926.05
+3.35 (0.36%)
4.20%
₹81.54
-0.61 (0.74%)
2.85%
₹20.86
-0.24 (1.14%)
1.36%
₹313.80
-3.20 (1.01%)
1.03%
₹165.44
-4.10 (2.42%)

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
₹292.61
-3.13 (1.06%)
+18.60%3,13,9780.15%₹250 Cr0.02%
₹273.01
-3.21 (1.16%)
+13.74%10,95,2870.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9250.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%90,5050.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%80,37,7250.04%₹56,552 Cr0.02%