The current market price of SBI ETF PRIVATE BANK is ₹295.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The SBI ETF PRIVATE BANK, managed by SBI Funds Management Limited, is an open-ended scheme focused on the financial services sector, aiming to match the total returns of the Nifty Private Bank TRI index. This ETF employs a tracking strategy to replicate the performance of its benchmark, Nifty Private Bank TRI, with a minimal tracking error of 0.0541%, ensuring close alignment with index returns. The fund's portfolio is heavily concentrated in financial services, with top holdings including ICICI Bank (22.5%), HDFC Bank (22.0%), and Kotak Mahindra Bank (18.7%), indicating significant sector exposure and concentration risk. Over the past year, the ETF has delivered a robust return of 17.7%, with a three-year CAGR of 9.4% and a five-year CAGR of 10.3%, showcasing consistent performance in the sector. With an AUM of ₹483.9 Cr and an expense ratio of 0.15%, the fund is efficiently managed by Mr. Harsh Sethi, who has 23 years of experience, providing investors with a cost-effective investment vehicle.

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: 19.58%. 3-year return: 41.14%. 5-year return: 55.28%. 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.