stock logo

SBI AMC - SBIETFPB

SBIETFPB

₹256.65+₹0.01 (0.00%) TodayLast updated on 11 Nov, 2024 | 15:19 IST

SBI AMC - SBIETFPB Chart

Please wait...
  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
arrow
Open
₹264.36
Close
₹256.64
Volume
6,217
Avg. traded
₹256.54
Circuit range
₹205.06 - ₹307.59
Day range
₹252.02 - ₹264.36
Year range
₹226.25 - ₹277.20
AUM
₹169.22 Cr

Managers

Harsh Sethi
Launch Date
19 Oct 2020
SBI AMC - SBIETFPB

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%.

Key indicators

arrow
Tracking index
Nifty Pvt Bank

Expense Ratio

0.15%
Tracking error
0.06%

Learn more

Investment checklist: (2/6)
arrow
check status

Liquidity

check status

Fund size

check status

Expense Ratio

check status

Tracking error

check status

Returns vs FD Rates

check status

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
arrow
  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Learn more

SBI AMC - SBIETFPB Shareholder returns

arrow
1 day
-0.13%
1 week
-0.83%
1 month
-0.52%
3 months
+1.24%
1 year
+11.80%
3 years
+26.65%
5 years
+90.39%

SBI AMC - SBIETFPB Price history

arrow
DayOpenCloseChange %
Fri, Nov 8 2024
₹255.67
₹256.64
-0.13%
Thu, Nov 7 2024
₹259.50
₹256.97
-0.80%
Wed, Nov 6 2024
₹258.56
₹259.04
+0.20%
Tue, Nov 5 2024
₹254.26
₹258.53
+1.68%
Mon, Nov 4 2024
₹260.87
₹254.27
-1.74%
Fri, Nov 1 2024
₹253.00
₹258.78
+0.97%
Thu, Oct 31 2024
₹258.51
₹256.29
-0.58%
Wed, Oct 30 2024
₹255.99
₹257.79
-0.88%

Frequently asked questions

What is the SBI AMC - SBIETFPB share price today?

chevron-up
SBI AMC - SBIETFPB share price is ₹ 256.65 today.

What is today’s high & low share price of SBI AMC - SBIETFPB?

chevron-up
SBI AMC - SBIETFPB share price high: ₹ 264.36 and low: ₹ 252.02

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

chevron-up
SBI AMC - SBIETFPB Assets Under Management (AUM) of ₹ 169.22 Crores.

What is the SBI AMC - SBIETFPB share price high and low in the last 52 weeks on the NSE?

chevron-up
52 Week share High Price is ₹ 277.20 and Low Price is ₹ 226.25

What is the SBI AMC - SBIETFPB Stock Symbol?

chevron-up
The SBI AMC - SBIETFPB Stock symbol is SBIETFPB.

Can I buy SBI AMC - SBIETFPB shares on Holidays?

chevron-up
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.