SBIETFPBSBI Nifty Private Bank ETF ETF price
NSE · INF200KA1S22 · 271 sessions on record₹281.24▲ +3.23 · +1.2%from ₹278.01 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹280.10
- High
- ₹284.17
- Low
- ₹279.68
- Day's range
- ₹4.51.6% of the previous close
- VWAP
- ₹281.85close −0.22% from it
- Volume, shares
- 2,1000.01× the 20-session average
- Turnover, ₹ crore
- 0.06
- Trades
- 8724 shares per trade
- Previous close
- ₹278.01+3.23 to the close
- Price band, next session
- ₹253.10 – ₹309.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range35% of the way up
₹279.68₹284.17
52-week range61% of the way up
₹244.18 2 Apr₹304.58 5 Mar
−7.7% from the high · +15% from the low
The fund
net asset value from AMFI · 14 Oct 2026SBI Nifty Private Bank ETF is an equity index fund from SBI Mutual Fund. It closed at ₹278.01 against a net asset value of ₹277.93 on the same day, a premium of +0.03%.
- Net asset value
- ₹277.93published 14 Oct 2026
- Premium to value
- +0.03%close and value of 14 Oct 2026
- Fund house
- SBI Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.09%over the window
- Days above value
- 59%160 of 269 sessions
- Widest premium
- +2.2%1 Apr 2026
- Widest discount
- −1.1%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of daySBIETFPB is +0.7% over 20 sessions against Nifty's −0.9%, 7.7% below its 52-week high, realised volatility 15% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SBIETFPB % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹282.62 | ▼ −0.49% | ▼ −9.0% | +8.6 |
| 120 sessionssince 23 Apr | ₹273.66 | ▲ +2.8% | ▼ −4.9% | +7.6 |
| 60 sessionssince 21 Jul | ₹284.51 | ▼ −1.1% | ▼ −4.9% | +3.8 |
| 20 sessionssince 16 Sept | ₹279.31 | ▲ +0.69% | ▼ −0.95% | +1.6 |
| 5 sessionssince 8 Oct | ₹275.46 | ▲ +2.1% | ▲ +3.4% | −1.3 |
| 1 sessionsince 14 Oct | ₹278.02 | ▲ +1.2% | ▲ +1.7% | −0.50 |
Averages of the closeclose against each average
- 5-session average
- ₹279.02close +0.80% from it
- 20-session average
- ₹276.90close +1.6% from it
- 50-session average
- ₹279.65close +0.57% from it
- 200-session average
- ₹279.58close +0.59% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹5.62.0% of the close
- Average day's range, 20
- ₹5.82.1% of the close
- Volume against 20 sessions
- 0.01×2,100 vs 1.5 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.96% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 12%≈ ±0.75% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 62 of 250
- Beta to Nifty, 60
- 0.47moved with Nifty on 37 of 60 sessions
- Beta to Nifty, 250
- 0.93moved with Nifty on 189 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 125 up · 125 downof 250
- Best session, 250
- ▲ +4.4%8 Apr
- Worst session, 250
- ▼ −3.7%30 Mar