
SBI AMC - SBIETFPB
NSE: SBIETFPB₹269.30
-₹0.76 (-0.28%) Last updated on 30 Sep, 2025 | 15:28 ISTSBI 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 | 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
₹269.30-₹0.76 (-0.28%)
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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 % |
---|---|---|---|
16-Sep-25 | ₹272.94 | ₹273.76 | |
15-Sep-25 | ₹271.33 | ₹272.55 | -0.05% |
12-Sep-25 | ₹270.57 | ₹272.69 | |
11-Sep-25 | ₹269.62 | ₹270.70 | |
10-Sep-25 | ₹268.72 | ₹270.54 | |
09-Sep-25 | ₹268.73 | ₹268.65 | -0.03% |
08-Sep-25 | ₹268.06 | ₹268.73 | |
05-Sep-25 | ₹268.00 | ₹268.03 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 20.72% | ₹951.00 | +₹0.70 (0.07%) | ₹958.05 | ₹950.30 |
![]() ICICIBANK | 20.67% | ₹1,348.00 | -₹0.10 (-0.01%) | ₹1,353.70 | ₹1,348.10 |
![]() KOTAKBANK | 20.55% | ₹1,992.70 | +₹1.10 (0.06%) | ₹2,004.00 | ₹1,991.60 |
![]() Axis Bank Ltd | 19.94% | ₹1,131.60 | -₹0.60 (-0.05%) | ₹1,130.00 | ₹1,132.20 |
![]() INDUSINDBK | 6.16% | ₹735.55 | +₹12.15 (1.68%) | ₹730.00 | ₹723.40 |
![]() FEDERALBNK | 4.75% | ₹192.93 | +₹2.85 (1.50%) | ₹190.80 | ₹190.08 |
![]() IDFCFIRSTB | 3.80% | ₹69.77 | +₹0.27 (0.39%) | ₹69.89 | ₹69.50 |
![]() BANDHANBNK | 1.28% | ₹162.21 | +₹0.03 (0.02%) | ₹162.00 | ₹162.18 |
![]() CUB | 1.21% | ₹213.73 | +₹3.58 (1.70%) | ₹210.15 | ₹210.15 |
![]() RBLBANK | 0.91% | ₹277.25 | -₹0.55 (-0.2%) | ₹278.80 | ₹277.80 |
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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 ₹ 269.30 as on 30 Sep, 2025 | 15:28 IST.
What are the high & low share price of SBI AMC - SBIETFPB today?
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?
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?
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?
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.