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SBI ETF Private Bank

SBIETFPB
ETF

Tracking Nifty Private Bank Index

ETFEquity
SectoralETF tracks sectoral indices
Low LiquidityAverage daily traded value of the ETF is low
220.540.21 (+0.10%)

Price Chart

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Current price is close to the real time NAV

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

Insufficient Data

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

ETFEquity
SectoralETF tracks sectoral indices
Low LiquidityAverage daily traded value of the ETF is low

Key Metrics

Realtime NAVRealtime NAV
₹ 219.45
AUMAUM
₹ 29.72cr
Expense RatioExpense Ratio
0.15%
Sector Expense RatioSctr Expense Ratio
0.25%
Tracking ErrorTracking Error
0.24%
Sector Tracking ErrorSctr Tracking Error
0.39%

AMC profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

Recent EventsAll events 

Communication to shareholders as per Reg 30 HDFCBANK
Announced OnNov 26, 2022

HDFC Bank Limited has informed the Exchange about Intimation under Regulations 30 and 44 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (¬タワListing Regulations¬タン) | Download

HDFC Bank Limited has informed the Exchange about Intimation under Regulations 30 and 44 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (¬タワListing Regulations¬タン) | Download

ESOP/ESPS/SBEB Scheme HDFCBANK
Announced OnNov 25, 2022

HDFC Bank Limited has informed the Exchange about ESOP/ESPS/SBEB Scheme | Download

HDFC Bank Limited has informed the Exchange about ESOP/ESPS/SBEB Scheme | Download

Cash Dividend INDUSINDBK
Ex. DateAug 11, 2022

Final • Div/Share: ₹ 8.5

See all events