SBI ETF Private Bank
SBIETFPB •NSE

SBI ETF Private Bank

₹275.912.39 (0.87%)1D

Performance

Today’s low
270.78
Today’s high
277.68
52 week low
244.18
52 week high
304.58
Open price
270.78
Previous close
273.52
Lower circuit
248.32
Upper circuit
303.50
Live volume
4,312
NAV
273.34

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹1,012 Cr
P/E ratio
17.87
Avg. volume (1M)
1,56,014
P/B ratio
1.97

Category returns

1Y3Y5YAll
Returns-0.62%5.41%7.14%12.66%
Category average-3.07%8.41%8.08%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
22.08%
₹1,342.80
+10.80 (0.81%)
20.75%
₹431.90
+15.90 (3.82%)
18.99%
₹1,248.00
+25.80 (2.11%)
18.65%
₹711.45
+6.65 (0.94%)
5.91%
₹320.00
-7.35 (2.25%)
4.50%
₹906.10
+19.50 (2.20%)
3.83%
₹81.56
-0.66 (0.80%)
2.69%
₹20.86
-0.20 (0.95%)
1.58%
₹414.50
-2.05 (0.49%)
1.00%
₹164.15
-4.12 (2.45%)

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
₹275.91
+2.39 (0.87%)
-0.62%1,56,0140.18%₹1,012 Cr0.02%
₹245.14
+2.01 (0.83%)
-8.77%10,84,1260.04%₹2,13,794 Cr0.02%
₹814.78
+7.27 (0.90%)
-10.32%43,4400.05%₹1,21,962 Cr0.02%
₹252.39
+2.13 (0.85%)
-8.75%1,96,9760.05%₹73,302 Cr0.02%
₹258.89
+1.60 (0.62%)
-8.76%77,44,7770.04%₹67,095 Cr0.02%