The current market price of SBI ETF PRIVATE BANK is ₹278.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF PRIVATE BANK from SBI Funds Management Limited is an ETF with a Sector-Specific investment style focused on the private banking universe, structured as an index-linked exchange-traded fund vehicle. The fund tracks the Nifty Private Bank TRI benchmark via passive replication aiming tight tracking, evidenced by a tracking error of 0.0% and an expense ratio of 0.2% overall efficiency. As a sector-specific vehicle it concentrates exposure in private bank names per the benchmark, implying higher sector concentration risk and limited diversification compared with broad-market banking or diversified equity ETFs. Performance shows short-term strength with 1Y: +58.9%; medium-term returns are moderate, 3Y CAGR: +5.5% and 5Y CAGR: +6.7%, indicating period-to-period dispersion typical of sector-linked indices driven by banking sector cycles Operationally the ETF reports AUM of ₹65,900 as of Jun 2026 with monthly and quarterly averages aligned, an expense ratio of 0.2% and tracking error at 0.0% indicating efficient replication.

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 ₹0.01. 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 as per the risk-o-meter defined by the fund house 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 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF PRIVATE BANK does not currently declare dividends and may reinvest earnings into the fund. 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: 1.41%. 3-year return: 19.39%. 5-year return: 43.26%. 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.