SBI ETF Private Bank
SBIETFPBNSE

SBI ETF Private Bank

₹283.72-0.91 (0.32%)1D

Performance

Today’s low
280.56
Today’s high
288.90
52 week low
244.18
52 week high
304.58
Open price
288.90
Previous close
284.63
Lower circuit
227.01
Upper circuit
340.51
Live volume
9,926
NAV
285.16

Fundamentals

Expense ratio
0.15%
Tracking error
0.02%
AUM
₹400 Cr
P/E ratio
17.84
Avg. volume (1M)
7,654
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns1.23%7.82%9.32%14.12%
Category average2.18%13.18%11.74%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
20.70%
₹1,357.90
-2.20 (0.16%)
20.10%
₹399.25
-3.70 (0.92%)
19.99%
₹1,346.50
+4.20 (0.31%)
19.38%
₹779.80
-6.20 (0.79%)
5.46%
₹323.95
+3.50 (1.09%)
4.62%
₹947.45
+8.70 (0.93%)
3.62%
₹78.68
+0.59 (0.76%)
3.12%
₹25.41
-0.07 (0.27%)
1.60%
₹378.85
+9.60 (2.60%)
1.42%
₹208.09
-6.19 (2.89%)

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
₹283.72
-0.91 (0.32%)
+1.23%7,6540.15%₹400 Cr0.02%
₹257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%₹2,05,278 Cr0.02%
₹853.06
-5.98 (0.70%)
-4.55%7,7710.04%₹1,15,687 Cr0.02%
₹265.53
-1.01 (0.38%)
-2.07%82,6090.05%₹68,963 Cr0.02%
₹272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%₹62,890 Cr0.02%