SBI Nifty Private Bank ETF
Ticker: SBIETFPB
Decent
68/100
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Investing Reference
Price
270.37
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.497
6M Return %
4.189
1Y Return %
-1.976
% Away 52W High
8.629
% Away 52W Low
14.617
Daily Volume
5994
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI Nifty Private Bank ETF is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 500, there is potential for a significant upside. However, if it falls below the support at 450, it could face considerable downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI Nifty Private Bank ETF is a unique investment vehicle designed for those looking to gain exposure to the dynamic private banking sector in India. Ideal for both seasoned investors and newcomers, this ETF tracks the performance of the Nifty Private Bank Index, offering a diversified portfolio of leading private banks. It matters because it provides a cost-effective way to invest in a crucial segment of the Indian economy, enhancing portfolio growth potential.
- Tracks Nifty Private Bank Index
- Diversified exposure to leading private banks
- Cost-effective investment option
- Ideal for both new and experienced investors
- Supports long-term wealth creation
- Reflects growth in India's banking sector
Investment Thesis
The SBI Nifty Private Bank ETF stands out due to its strong backing from State Bank of India, a trusted name in the banking sector. With the digital services landscape expanding rapidly, this ETF is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it an appealing investment choice for retail investors.
- Strong promoter group: Backed by State Bank of India, ensuring credibility and stability.
- Digital services growth: Capitalizes on the rapid expansion of digital banking in India.
- Attractive valuation: Offers competitive pricing compared to other private bank ETFs.
- Diversified exposure: Provides a broad investment across top private banks in India.
- Liquidity: High trading volumes ensure easy entry and exit for investors.
Opportunity vs Risk
Opportunities
- Diversification in banking sector
- Potential for high returns
- Growing digital banking adoption
- Strong government support
- Rising demand for financial services
Risks ⚠️
- Market volatility impacts performance
- Regulatory changes may affect operations
- Economic downturns can reduce profits
- High competition in banking sector
- Interest rate fluctuations affect margins
Peer Perspective
SBI Nifty Private Bank ETF trades at a slight premium compared to peers like HDFC Bank ETF and ICICI Bank ETF. A sustained improvement in net interest margins could trigger a favorable rerating.
Future Outlook
The SBI Nifty Private Bank ETF is well-positioned to benefit from the growth in the banking sector, provided that the management maintains robust execution and cost control strategies to navigate potential market challenges.
📊 Stock Investment Checklist (100 Points)
SBI Nifty Private Bank ETF • Updated: 2025-09-18 09:01:49
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10BusinessHighThe banking sector is evolving with digital transformation, but competition is intense.
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10GrowthHighConsistent revenue growth driven by retail banking and digital services.
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10ProfitabilityHighROE and ROCE are healthy, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are in line with industry averages, indicating fair valuation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain due to regulatory changes.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty Private Bank ETF shows decent potential with stable growth and profitability metrics, but faces challenges in governance and market execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100