
SBI AMC - SBIETFPB
NSE: SBIETFPB₹268.39
+₹0.36 (0.13%) Last updated on 08 Sep, 2025 | 10:20 ISTSBI AMC - SBIETFPB Overview
Open ₹268.06 | Close ₹268.03 | Volume 557 | Avg. traded ₹268.34 |
Circuit range ₹214.19 - ₹321.28 | Day range ₹268.00 - ₹269.49 | Year range ₹235.89 - ₹293.70 | |
AUM ₹161.97 Cr | ManagersHarsh Sethi | Launch Date 19 Oct 2020 |
SBI AMC - SBIETFPB About
About SBI Nifty Private Bank ETF
- SBI Nifty Private Bank ETF is an open-ended exchange-traded fund offered by the SBI Mutual Fund House.
- The scheme was launched on October 20, 2020.
- The ETF includes stocks of the top private sector lenders in India, including ICICI, HDFC and Axis banks.
- Harsh Sethi has been the fund manager for the SBI Nifty Private Bank ETF since its inception.
- The total assets under management (AUM) in this ETF was ₹166.52 crores as of June 30, 2024.
- Retail buyers can invest in SBI Nifty Private Bank ETF using their demat account registered with recognised brokers or financial institutions.
- Like equities, buy orders for the ETF can be placed during the usual trading hours of the National Stock Exchange.
Investment Objective & Benchmark
- SBI Nifty Private Bank ETF aims to offer returns that mirror the total returns offered by the stocks in the underlying index, subject to minor tracking errors.
- The ETF is benchmarked against the Nifty Private Bank, designed to reflect the performance of the banks from the private sector.
- With India’s GDP and infrastructural spending on the rise, the demand for borrowing is likely to maintain a steady growth trend for the banking sector.
- Private banks have offered higher profitability than the overall banking sector in recent years, indicating the efficiency of their functioning.
- SBI Nifty Private Bank ETF could be an ideal option for investors looking at a long-term goal with a decent return on their money.
- The Nifty Private Bank Total Return Index (TRI) has consistently posted stable earnings over the past few years, yielding a cumulative return of over 50% in the past five years.
Asset Allocation & Portfolio Composition
- SBI Nifty Private Bank ETF predominately invests in equity, allocating 99.54% of the funds.
- The remaining 0.46% is invested in debt, and cash.
- The ETF has invested 99.54% of the funds in the financial sector and the remaining 0.46% in others.
- Following a growth investment approach, the ETF has diversified its fund across market capitalisation – 67.22% to giant cap, 13.93% to large cap, and 14.87% to mid-cap companies. The remaining 3.98% of the funds are invested in small-cap firms.
- The top 10 company holdings in the SBI Nifty Private Bank ETF make up 99.54% of the asset allocation, as of June 2024.
List of top company holdings in the SBI Nifty Private Bank ETF :
- HDFC BANK LTD. -26.48%
- ICICI BANK LTD. -25.65%
- AXIS BANK LTD. -11.18%
- INDUSIND BANK LTD. -9.61%
- KOTAK MAHINDRA BANK LTD. -9.41%
- THE FEDERAL BANK LTD. -5.88%
- IDFC FIRST BANK LTD. -4.90%
- BANDHAN BANK LTD. -2.51%
- RBL BANK LTD. -2.38%
- CITY UNION BANK LTD. -1.67%
SBI Nifty Private Bank ETF has yielded a return of 8.44% over a year, as of June 30, 2024, compared to the benchmark index's 8.65% return during the period. Since its inception, the ETF has yielded a CAGR of 18.37%.
SBI AMC - SBIETFPB Chart
₹268.39+₹0.36 (0.13%)
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Key indicators
Tracking index Nifty Pvt Bank |
Expense Ratio0.15% |
Tracking error 0.06% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBI AMC - SBIETFPB Price history
Day | Open | Close | Change % |
---|---|---|---|
21-Aug-25 | ₹275.52 | ₹274.71 | |
20-Aug-25 | ₹274.83 | ₹274.25 | -0.53% |
19-Aug-25 | ₹274.20 | ₹275.72 | |
18-Aug-25 | ₹264.35 | ₹274.17 | |
14-Aug-25 | ₹271.00 | ₹271.13 | -0.20% |
13-Aug-25 | ₹271.86 | ₹271.67 | |
12-Aug-25 | ₹272.39 | ₹270.50 | -0.43% |
11-Aug-25 | ₹265.62 | ₹271.68 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 20.72% | ₹964.80 | +₹1.40 (0.15%) | ₹969.00 | ₹963.40 |
![]() ICICIBANK | 20.67% | ₹1,401.50 | -₹1.30 (-0.09%) | ₹1,402.20 | ₹1,402.80 |
![]() KOTAKBANK | 20.55% | ₹1,938.00 | -₹7.50 (-0.39%) | ₹1,942.50 | ₹1,945.50 |
![]() Axis Bank Ltd | 19.94% | ₹1,057.20 | +₹1.30 (0.12%) | ₹1,055.90 | ₹1,055.90 |
![]() INDUSINDBK | 6.16% | ₹754.55 | -₹2.50 (-0.33%) | ₹759.50 | ₹757.05 |
![]() FEDERALBNK | 4.75% | ₹190.94 | +₹0.42 (0.22%) | ₹190.00 | ₹190.52 |
![]() IDFCFIRSTB | 3.80% | ₹72.89 | +₹0.29 (0.40%) | ₹72.60 | ₹72.60 |
![]() BANDHANBNK | 1.28% | ₹165.02 | +₹1.68 (1.03%) | ₹164.50 | ₹163.34 |
![]() CUB | 1.21% | ₹201.90 | +₹1.83 (0.91%) | ₹201.10 | ₹200.07 |
![]() RBLBANK | 0.91% | ₹276.30 | +₹0.30 (0.11%) | ₹276.05 | ₹276.00 |
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Sectors | Sector Holdings |
---|---|
![]() | 100.00% |
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Frequently asked questions
What is the share price of SBI AMC - SBIETFPB today?
SBI AMC - SBIETFPB share price is ₹ 268.39 as on 08 Sep, 2025 | 10:20 IST.
What are the high & low share price of SBI AMC - SBIETFPB today?
SBI AMC - SBIETFPB share price hit a high of ₹ 269.49 and low of ₹ 268.00 as on 08 Sep, 2025 | 10:20 IST.
What is Assets Under Management (AUM) of SBI AMC - SBIETFPB shares today on the NSE?
SBI AMC - SBIETFPB Assets Under Management (AUM) of ₹ 161.97 Crores as on 08 Sep, 2025 | 10:20 IST.
What are the the 52-week high and low share prices of SBI AMC - SBIETFPB share on the NSE?
52-week high share Price of SBI AMC - SBIETFPB is ₹ 293.70 and Low Price is ₹ 235.89 as on 08 Sep, 2025 | 10:20 IST.
What are the stock symbols of SBI AMC - SBIETFPB?
The stock symbol of SBI AMC - SBIETFPB is NSE: SBIETFPB on the NSE, , and the ISIN is undefined.
Can I buy SBI AMC - SBIETFPB shares on Holidays?
No, shares of SBI AMC - SBIETFPB or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI AMC - SBIETFPB shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.