SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹273.845.53 (2.06%)1D

Performance

Today’s low
270.35
Today’s high
274.95
52 week low
244.18
52 week high
304.58
Open price
274.62
Previous close
268.31
Lower circuit
211.55
Upper circuit
317.31
Live volume
8,732
NAV
268.36

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹400 Cr
P/E ratio
17.83
Avg. volume (1M)
9,854
P/B ratio
1.92

Category returns

1Y3Y5YAll
Returns-3.08%6.25%7.97%13.17%
Category average1.95%13.95%12.04%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
20.44%
₹1,311.20
+25.80 (2.01%)
20.13%
₹1,291.80
+27.50 (2.18%)
20.12%
₹786.85
+20.05 (2.61%)
20.08%
₹392.85
+8.70 (2.26%)
5.43%
₹289.25
+2.05 (0.71%)
4.64%
₹926.10
+15.95 (1.75%)
3.55%
₹69.46
+0.58 (0.84%)
2.69%
₹22.29
+0.42 (1.92%)
1.56%
₹343.35
+9.00 (2.69%)
1.37%
₹196.97
+2.36 (1.21%)

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
₹273.84
+5.53 (2.06%)
-3.08%9,8540.15%₹400 Cr0.02%
₹257.13
+2.96 (1.16%)
-2.53%9,07,0780.04%₹2,08,204 Cr0.02%
₹849.91
+13.08 (1.56%)
-5.77%13,4450.04%₹1,18,105 Cr0.02%
₹265.13
+3.11 (1.19%)
-2.50%1,00,0760.05%₹69,607 Cr0.02%
₹271.99
+2.89 (1.07%)
-2.52%87,03,8020.04%₹62,881 Cr0.02%