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Overview

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SBI ETF PRIVATE BANK, managed by SBI Funds Management Limited, is an open-ended sector-specific scheme aiming to mirror the total returns of the Nifty Private Bank TRI index, though tracking error is acknowledged.

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The fund employs a strategy focused on replicating the performance of the Nifty Private Bank TRI index, with a minimal tracking error of 0.0541%, ensuring close alignment with its benchmark.

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Portfolio concentration is evident, with the top three holdings—ICICI BANK LTD. (22.5%), HDFC BANK LTD. (22.0%), and KOTAK MAHINDRA BANK LTD. (18.7%)—comprising a significant portion of the fund's assets.

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Performance metrics are robust, showing a 1-year change of +13.3% and a 3-year CAGR of 9.6%, reflecting strong sector performance amid market conditions favoring financial services.

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With an AUM of ₹483.9 Cr and an expense ratio of just 0.15%, the fund is positioned efficiently in terms of cost, managed by Mr. Harsh Sethi, who has 23 years of experience.

AMC

SBI Funds Management Limited

Manager

Mr. Harsh Sethi

Benchmark

Nifty Private Bank TRI

Fund Size

484

Expense Ratio (%)

0.15%

Tracking Error (%)

0.05%

PE

Beta

Moderate Risk

Volatility

0.14

Dividend Yield (%)

0.58%

52W Low

235.89

52W High

299.88

Standard Deviation

0.851

Risk Level

HIGH

Technicals

Bullish

RSI

78.20

EMA 50

287.87

EMA 200

276.08

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

8

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

8

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

8

Bullish

37

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ICICI BANK LTD.22.47%
HDFC BANK LTD.22.03%
KOTAK MAHINDRA BANK LTD.18.68%
AXIS BANK LTD.18.05%
INDUSIND BANK LTD.4.40%
THE FEDERAL BANK LTD.4.25%
IDFC FIRST BANK LTD.4.05%
YES BANK LTD.3.25%
RBL BANK LTD.1.40%
BANDHAN BANK LTD.1.24%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found