The current market price of SBI ETF PRIVATE BANK is ₹255.48. 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 aiming to closely track Nifty Private Bank TRI, total returns subject to tracking error constraints. The fund pursues index replication to mirror the Nifty Private Bank TRI, emphasizing tight tracking with a recorded tracking error of 0.1% signaling high tracking efficiency and precise benchmark alignment. Portfolio concentrated in Financial Services 99.8% led by ICICI Bank 22.5%, HDFC Bank 22.0%, Kotak Mahindra 18.7% and Axis Bank 18.1% highlighting top-heavy concentration and limited diversification versus broad indices Performance shows 1Y: -2.6%, 3Y CAGR: 8.3%, 5Y CAGR: 7.5% reflecting positive multi-year compounding despite recent one-year drawdown and consistent benchmark-aligned returns with modest volatility and measured tracking error 0.1%. Managed by Mr Harsh Sethi since Oct 2020 with 23 years' experience, fund AUM ₹483.9 Cr (Aug 2025), monthly average ₹494.6 Cr, expense ratio 0.2% and tight tracking error noted.

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: -1.43%. 3-year return: 22.73%. 5-year return: 41.95%. 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.