SBI Mutual Fund - SBI ETF Private Bank (NSE:SBIETFPB)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	17.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.54%

Volume	1,540,347
Open	276.39
Previous Close	279.18
Day's Range	276.39 - 284.19
52-Week Low	244.18
52-Week High	304.58
Beta	0.38
Holdings	n/a
Inception Date	Oct 19, 2020

About SBIETFPB

SBIETFPB.NS was created on 2020-10-19 by SBI. The fund's investment portfolio concentrates primarily on financials equity. The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

• Asset Class: Equity
• Category: Financials
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SBIETFPB
• Provider: SBI
• Index Tracked: NIFTY Private Bank Index - INR - Benchmark TR Gross

Performance

SBIETFPB had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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