SBI AMC - SBIETFPB

SBI AMC - SBIETFPB

NSE: SBIETFPB
₹269.30
-₹0.76 (-0.28%) Last updated on 30 Sep, 2025 | 15:28 IST

SBI AMC - SBIETFPB Overview

Open
₹268.42
Close
₹270.06
Volume
4,083
Avg. traded
₹269.17
Circuit range
₹215.83 - ₹323.74
Day range
₹268.42 - ₹274.99
Year range
₹235.89 - ₹293.70
AUM
₹161.97 Cr

Managers

Harsh 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%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

SBI AMC - SBIETFPB Chart

₹269.30-₹0.76 (-0.28%)
Please wait...

Key indicators

Tracking index
Nifty Pvt Bank

Expense Ratio

0.15%
Tracking error
0.06%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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SBI AMC - SBIETFPB Shareholder returns

1 day
-0.11%
1 week
-1.61%
1 month
+1.47%
3 months
-6.56%
1 year
-1.54%
3 years
+38.91%
5 years
+100.34%

SBI AMC - SBIETFPB Price history

DayOpenCloseChange %
16-Sep-25
₹272.94
₹273.76
+0.44%
15-Sep-25
₹271.33
₹272.55
-0.05%
12-Sep-25
₹270.57
₹272.69
+0.74%
11-Sep-25
₹269.62
₹270.70
+0.06%
10-Sep-25
₹268.72
₹270.54
+0.70%
09-Sep-25
₹268.73
₹268.65
-0.03%
08-Sep-25
₹268.06
₹268.73
+0.26%
05-Sep-25
₹268.00
₹268.03
+0.01%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
20.72%951.00+₹0.70 (0.07%)958.05950.30
logo
ICICIBANK
20.67%1,348.00-₹0.10 (-0.01%)1,353.701,348.10
logo
KOTAKBANK
20.55%1,992.70+₹1.10 (0.06%)2,004.001,991.60
logo
Axis Bank Ltd
19.94%1,131.60-₹0.60 (-0.05%)1,130.001,132.20
logo
INDUSINDBK
6.16%735.55+₹12.15 (1.68%)730.00723.40
logo
FEDERALBNK
4.75%192.93+₹2.85 (1.50%)190.80190.08
logo
IDFCFIRSTB
3.80%69.77+₹0.27 (0.39%)69.8969.50
logo
BANDHANBNK
1.28%162.21+₹0.03 (0.02%)162.00162.18
logo
CUB
1.21%213.73+₹3.58 (1.70%)210.15210.15
logo
RBLBANK
0.91%277.25-₹0.55 (-0.2%)278.80277.80
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Sectors
Financial ServicesFinancial Services
100.00%

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Frequently asked questions

What is the share price of SBI AMC - SBIETFPB today?

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SBI AMC - SBIETFPB share price is ₹ 269.30 as on 30 Sep, 2025 | 15:28 IST.

What are the high & low share price of SBI AMC - SBIETFPB today?

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SBI AMC - SBIETFPB share price hit a high of ₹ 274.99 and low of ₹ 268.42 as on 30 Sep, 2025 | 15:28 IST.

What is Assets Under Management (AUM) of SBI AMC - SBIETFPB shares today on the NSE?

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SBI AMC - SBIETFPB Assets Under Management (AUM) of ₹ 161.97 Crores as on 30 Sep, 2025 | 15:28 IST.

What are the the 52-week high and low share prices of SBI AMC - SBIETFPB share on the NSE?

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52-week high share Price of SBI AMC - SBIETFPB is ₹ 293.70 and Low Price is ₹ 235.89 as on 30 Sep, 2025 | 15:28 IST.

What are the stock symbols of SBI AMC - SBIETFPB?

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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?

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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.