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SBI BSE PSU Bank ETF

very highequityindex
48.52 -0.28(-0.57%) NAV as on 11 Sep 2026
-2.96 % 1 M
17.94 % 1 Y
NA 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 5 m

Since 24 03 ,2025
exit_load Exit Load :

%

aum AUM :

388.72 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

State Bank Of India26.13 %
Bank Of Baroda13.81 %
Canara Bank13.21 %
Punjab National Bank12.29 %
Union Bank Of India10.99 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.1245.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 205.39 1274.08
Scheme Returns(%)(Absolute)-0.9925.83
B'mark Returns(%)(Absolute)NANA
Category Rank12/1647/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE PSU Bank ETFVery HighEquity48.52-0.28(-0.57%)NAV As on 11 Sep, 202624-Mar-2025Inception Date388.72AUM In Cr.17.94%1YNA%3YNA%5Y21.44%Since Inception
DSP Nifty PSU Bank ETFVery HighEquity84.46-0.53(-0.62%)NAV As on 11 Sep, 202627-Jul-2023Inception Date1,391.17AUM In Cr.18.72%1Y20.32%3YNA%5Y21.50%Since Inception