INUS
Straddle Chart

Markets / ETFs / Sector & theme

SBI Nifty Private Bank ETF SBIPVTBNK

Updated 02:11

SBI Mutual Fund · Exchange traded fund tracking Nifty Private Bank Index

Sector & themeTracks Nifty Private Bank Index
NSE: SBIPVTBNK · live
₹301.29 ▲ 3.21%
SBI Mutual Fund
Expense ratio0.18%a year
Fund size₹848 crJuly - September 2026
Traded a day₹92 lakhaverage, last 20 days
Price vs NAV-0.17%NAV ₹301.80 on 6 Nov 2026

Price chart

Loading the chart…

Returns

1 week
+9.25%same index avg 8.4%
1 month
+8.59%same index avg 8.9%
3 months
+6.11%same index avg 6.8%
6 months
+11.63%same index avg 11.8%
1 year
+6.12%same index avg 4.6%
3 years (a year)
+9.53%same index avg 10.8%
5 years (a year)
+7.94%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹304.58low ₹244.18; price at 95% of the range
50-day average₹279.22price above it
200-day average₹278.66price above it
RSI (14 days)77.0overbought zone

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks100.0%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.02
Short positions-0.2%-9.9%+9.64
Cash & others0.0%0.0%-0.02
Top 10 stocks100.0%100.0%+0.02
Number of stocks10100
Bought more 2
  • HDFC Bank Ltd.+2.18
  • Axis Bank Ltd.+0.29
Cut back 4
  • Kotak Mahindra Bank Ltd.-0.91
  • The Federal Bank Ltd.-0.56
  • ICICI Bank Ltd.-0.55
  • IndusInd Bank Ltd.-0.44

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks21.53%
HDFC Bank Ltd.
INE040A01034		Banks20.83%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks19.84%
Axis Bank Ltd.
INE238A01034		Banks19.28%
The Federal Bank Ltd.
INE171A01029		Banks5.35%
IndusInd Bank Ltd.
INE095A01012		Banks4.06%
IDFC First Bank Ltd.
INE092T01019		Banks3.69%
Yes Bank Ltd.
INE528G01035		Banks2.51%
RBL Bank Ltd.
INE976G01028		Banks1.71%
Bandhan Bank Ltd.
INE545U01014		Banks1.20%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.21%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.21%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty Private Bank Index

ETFExpenseTraded a day1 yearvs NAV
HDFC NIFTY Private Bank ETF0.17%₹84 lakh+5.35%-0.55%
SBI Nifty Private Bank ETF0.18%₹92 lakh+6.12%-0.17%
ICICI Prudential Nifty Private Bank ETF0.18%₹16.4 cr+6.06%-0.39%
DSP Nifty Private Bank ETF0.18%₹1.4 cr+6.23%-0.02%
Tata Nifty Private Bank Exchange Traded Fund0.33%₹11 lakh+9.30%+2.32%
Kotak Nifty Private Bank ETF0.56%₹6 lakh–-0.16%
Groww Nifty Private Bank ETF0.57%₹4 lakh–-0.64%
Tata Nifty India Digital Exchange Traded Fund0.58%₹84 lakh-3.73%-0.08%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)SBIPVTBNK
ISININF200KA1S22
TracksNifty Private Bank Index
Fund houseSBI Mutual Fund
Listed on NSE22 Oct 2020
Price history from22 Oct 2020
Fund pageSBI Nifty Private Bank ETF - Regular Plan - IDCW ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of SBI Nifty Private Bank ETF (SBIPVTBNK) today?

₹301.29 (+3.21% today), from NSE (live).

What does SBIPVTBNK track?

Nifty Private Bank Index. Its price should follow that index, less its costs.

What is the expense ratio of SBIPVTBNK?

0.18% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of SBIPVTBNK?

+6.12% over the last year, from its traded prices.

How do I buy SBIPVTBNK?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.