The current market price of SBI ETF PRIVATE BANK is ₹288.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF PRIVATE BANK by SBI Funds Management Limited is an Open-Ended Sector-Specific scheme with objective to closely track Nifty Private Bank TRI returns, subject to tracking error without assurance The fund pursues passive index replication to minimize tracking difference against the Nifty Private Bank TRI, reporting a tracking error of 0.1% which indicates high tracking efficiency for sector exposure Portfolio is overwhelmingly Financial Services at 99.8%, led by ICICI Bank 22.5%, HDFC Bank 22.0%, Kotak Mahindra 18.7% and Axis Bank 18.1%, with top four totaling 81.2% concentration risk noted Performance shows 1Y: +21.6%, 3Y CAGR: +8.6%, 5Y CAGR: +9.3%, demonstrating stronger recent relative returns versus longer-term compound growth amid concentrated sector exposure and consistent tracking to benchmark expectations observations Operationally the ETF has AUM ₹483.9 Cr (Aug 2025) monthly average ₹494.6 Cr, expense ratio 0.2%, managed by Mr. Harsh Sethi since Oct 2020 with 23 years' experience tenure confirmed

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: 1.45%. 3-year return: 24.62%. 5-year return: 57.23%. 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.