SBI Nifty Private Bank ETF
SBIPVTBNK •NSE

SBI Nifty Private Bank ETF

₹301.299.37 (3.21%)1D

Performance

Today’s low
291.47
Today’s high
302.44
52 week low
244.18
52 week high
304.58
Open price
291.92
Previous close
291.92
Lower circuit
271.17
Upper circuit
331.41
Live volume
1,90,984
NAV
292.39

Fundamentals

Expense ratio
0.19%
Tracking error
0.02%
AUM
₹1,429 Cr
P/E ratio
17.02
Avg. volume (1M)
31,467
P/B ratio
1.89

Category returns

1Y3Y5YAll
Returns-0.72%7.65%6.84%13.09%
Category average-2.35%10.82%8.81%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
21.53%
₹1,571.20
+71.20 (4.75%)
20.83%
₹788.25
+28.25 (3.72%)
19.84%
₹480.00
+13.00 (2.78%)
19.28%
₹1,322.90
+42.90 (3.35%)
5.35%
₹340.10
+1.60 (0.47%)
4.06%
₹910.25
-1.20 (0.13%)
3.69%
₹77.33
-0.47 (0.60%)
2.51%
₹17.20
+0.96 (5.91%)
1.71%
₹379.00
+6.60 (1.77%)
1.20%
₹165.00
+3.25 (2.01%)

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
₹301.29
+9.37 (3.21%)
-0.72%31,4670.19%₹1,429 Cr0.02%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%