Key stats
About SBI Nifty Private Bank ETF
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Inception date
Oct 19, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1S22
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 err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.82%
Finance99.82%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBIETFPB top holdings are ICICI Bank Limited and HDFC Bank Limited, occupying 22.47% and 22.03% of the portfolio correspondingly.
No, SBIETFPB doesn't pay dividends to its holders.
SBIETFPB shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Oct 19, 2020, and its management style is Passive.
SBIETFPB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SBIETFPB follows the NIFTY Private Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBIETFPB invests in stocks.
SBIETFPB price has risen by 0.81% over the last month, and its yearly performance shows a −2.46% decrease. See more dynamics on SBIETFPB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a −3.70% decrease in three-month performance and has increased by 4.26% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a −3.70% decrease in three-month performance and has increased by 4.26% in a year.
SBIETFPB trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.