SBI AMC - SBIETFPB

SBI AMC - SBIETFPB

NSE: SBIETFPB

₹268.39

+₹0.36 (0.13%) Last updated on 08 Sep, 2025 | 10:20 IST

SBI 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

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

₹268.39+₹0.36 (0.13%)
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
+0.01%
1 week
+0.71%
1 month
-1.82%
3 months
-3.32%
1 year
+2.51%
3 years
+30.96%
5 years
+98.84%

SBI AMC - SBIETFPB Price history

DayOpenCloseChange %
21-Aug-25
₹275.52
₹274.71
+0.17%
20-Aug-25
₹274.83
₹274.25
-0.53%
19-Aug-25
₹274.20
₹275.72
+0.57%
18-Aug-25
₹264.35
₹274.17
+1.12%
14-Aug-25
₹271.00
₹271.13
-0.20%
13-Aug-25
₹271.86
₹271.67
+0.43%
12-Aug-25
₹272.39
₹270.50
-0.43%
11-Aug-25
₹265.62
₹271.68
+0.42%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
20.72%964.80+₹1.40 (0.15%)969.00963.40
logo
ICICIBANK
20.67%1,401.50-₹1.30 (-0.09%)1,402.201,402.80
logo
KOTAKBANK
20.55%1,938.00-₹7.50 (-0.39%)1,942.501,945.50
logo
Axis Bank Ltd
19.94%1,057.20+₹1.30 (0.12%)1,055.901,055.90
logo
INDUSINDBK
6.16%754.55-₹2.50 (-0.33%)759.50757.05
logo
FEDERALBNK
4.75%190.94+₹0.42 (0.22%)190.00190.52
logo
IDFCFIRSTB
3.80%72.89+₹0.29 (0.40%)72.6072.60
logo
BANDHANBNK
1.28%165.02+₹1.68 (1.03%)164.50163.34
logo
CUB
1.21%201.90+₹1.83 (0.91%)201.10200.07
logo
RBLBANK
0.91%276.30+₹0.30 (0.11%)276.05276.00
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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 ₹ 268.39 as on 08 Sep, 2025 | 10:20 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 ₹ 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?

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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?

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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?

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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.