The current market price of SBI ETF PRIVATE BANK is ₹264.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF PRIVATE BANK managed by SBI Funds Management Limited is an Open-Ended, Sector-Specific scheme whose objective is to closely track the Nifty Private Bank TRI, subject to tracking error. The fund employs a passive replication strategy to mirror the Nifty Private Bank TRI, emphasizing index weighting and low-cost replication, evidenced by a tracking error of 0.1% indicating benchmark congruence. Concentrated exposure to Financial Services defines the portfolio with ICICI Bank 22.5%, HDFC Bank 22.0%, Kotak Mahindra 18.7% and Axis Bank 18.1%, yielding an 81.2% top-four concentration with limited diversification. Performance shows 1Y: -1.4%, 3Y: +8.3% CAGR and 5Y: +10.1% CAGR, reflecting medium-term gains and a low tracking error of 0.1% supporting tight replication and modest expense ratio of 0.2%. Operationally, AUM at ₹483.9 Cr on Aug 2025 with a ₹494.6 Cr monthly average; Mr. Harsh Sethi manages since Oct 2020 with 23 years' experience, and expense ratio is 0.2%.

SBI ETF PRIVATE BANK is designed to track Nifty Private Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI ETF PRIVATE BANK is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI ETF PRIVATE BANK is approximately ₹483.89. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI ETF PRIVATE BANK is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI ETF PRIVATE BANK is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF PRIVATE BANK has a dividend yield of 0.58%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI ETF PRIVATE BANK has delivered the following returns: 1-year return: -4.33%. 3-year return: 18.50%. 5-year return: 45.86%. Past performance does not guarantee future results.

Before investing in SBI ETF PRIVATE BANK, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.