The current market price of SBI ETF PRIVATE BANK is ₹278.82. 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 Open-Ended, sector-specific scheme whose objective is to closely mirror total returns of the underlying index, subject to tracking error. The fund targets replication of the Nifty Private Bank TRI benchmark via a rules-based index-tracking approach, demonstrating minimal active deviation and a low tracking error of 0.1%, reflecting passive management. Portfolio is highly concentrated in Financial Services representing 99.8% allocation; top four banks—ICICI 22.5%, HDFC 22.0%, Kotak 18.7% and Axis 18.1%—total approximately 81.2%, noting concentration risk to sector-specific exposures. Performance shows 1Y: -1.6%, 3Y CAGR: +5.7% and 5Y CAGR: +8.7%, reflecting moderate compounding in a sector-specific index while low tracking error supports consistent benchmark replication and stability over time. Operationally SBI ETF PRIVATE BANK is Open-Ended, managing ₹483.9 Cr month-end and ₹494.6 Cr monthly average, charges 0.2% expense ratio, managed by Mr. Harsh Sethi since Oct 2020 (23 years).

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: 1.12%. 3-year return: 22.09%. 5-year return: 53.21%. 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.