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Fund Overview

SBI BSE PSU Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

40.01

Inception Date

24-03-2025

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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 error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI BSE PSU Bank ETF 12.71 NA NA NA NA NA 9.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 480
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE PSU Bank TRI
Fund Manager Viral Chhadva
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 1546469 123.17
Bank of Baroda Equity 3347821 79.63
Punjab Natl.Bank Equity 6200223 65.35
Canara Bank Equity 6035245 64.73
Union Bank (I) Equity 3431820 44.96
Indian Bank Equity 629773 39.15
Bank of India Equity 2210470 24.64
Bank of Maha Equity 2766299 15.52
Central Bank Equity 1790454 6.52
I O B Equity 1731427 6.50
UCO Bank Equity 2029455 6.05
Pun. & Sind Bank Equity 765587 2.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI BSE PSU Bank ETF 505.33 NA NA NA 9.69 24-Mar-2025 1.3771 5.42
Mirae Asset Hang Seng TECH ETF 376.08 68.50 11.70 NA 1.74 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 900.71 55.87 14.10 5.75 7.95 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,123.31 55.33 43.56 NA 26.16 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 261.20 45.13 NA NA 19.35 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 933.35 44.69 NA NA 29.57 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 820.00 44.18 24.54 NA 18.69 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 276.72 44.12 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,253.67 44.11 24.52 NA 16.52 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,394.70 43.99 NA NA 21.85 09-Dec-2022 0.6252 6.05
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