SBI
SBI MUTUAL FUND - SBI ETF PRIVATE BANK - SBI ETF PRIVATE BANK
₹274.79
-3.47
(-1.25%)
+2.51% above NAV
LIVE
TRACKS
Nifty Private Bank Index
NAV
₹0.00
iNAV
₹273.35
Prem / Disc
+2.51%
1M return
-3.54%
1Y return
-0.96%
52W high
₹304.58
52W low
₹244.18
Day turnover
₹0.1 Cr
Where the price sits
₹274.79
52-week range
at 51%
₹274.79
52W low₹244.18
52W high₹304.58
Price vs NAV
+2.51% above NAV
NAV
+2.51%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹274.79
-1.25% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹273.35
Tracked index / assetNifty Private Bank Index
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-3.54%
1Y return-0.96%
Price chart
367 pts · NSE
Open
₹278.25
High
₹278.25
Low
₹272.11
Prev close
₹278.26
Avg price
₹274.02
Volume
2,611
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 246.17-300.87
prev No Band
Trading & liquidity
Volume2,611
Turnover₹0.1 Cr
Avg price₹274.02
Delivery64.34% (1,680)
Impact cost0.21%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹1,431.0 Cr
Units outstanding52,318,878
Delivery share64.34%
Price & risk
52-week high₹304.58 05 Mar 2026
52-week low₹244.18 02 Apr 2026
Tick size₹0.01
Price band246.17-300.87
Indicative close—
NAV (NSE quote)— —
iNAV₹273.35 LIVE
Daily volatility1.01%
Annualised volatility19.30%
Security
LISTED
Listed since22 Oct 2020
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Private Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00