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Fund Overview

SBI BSE PSU Bank ETF

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

Nav (₹)

39.56

Inception Date

24-03-2025

Category

Equity - Index
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 NA NA NA NA NA NA 7.38
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.) 458
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 1366176 107.68
Bank of Baroda Equity 3418376 85.46
Punjab Natl.Bank Equity 6330892 63.42
Canara Bank Equity 6162438 60.03
Union Bank (I) Equity 3504146 44.05
Indian Bank Equity 643046 36.32
Bank of India Equity 2257055 25.98
Bank of Maha Equity 2824597 14.32
Central Bank Equity 1828188 6.78
UCO Bank Equity 2072226 6.43
I O B Equity 1388320 5.22
Pun. & Sind Bank Equity 781722 2.32
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 458.01 NA NA NA 7.38 24-Mar-2025 0 NA
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.05 NA NA 25.15 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.88 NA NA 19.15 26-Apr-2024 0.6057 6.13
Tata Nifty Financial Services Index Fund 84.27 18.92 NA NA 20.53 26-Apr-2024 0.9262 3.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.37 NA NA 19.40 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 15.45 23.76 NA 12.68 18-Oct-2021 0.676 5.54
Motilal Oswal S&P 500 Index Fund 3,333.51 14.21 16.99 17.00 17.39 28-Apr-2020 0.4823 4.15
AXIS Nifty Bank Index Fund 143.45 12.44 NA NA 12.33 24-May-2024 0.5004 4.01
ICICI Pru Nifty Pharma Index Fund 83.25 11.99 NA NA 22.18 14-Dec-2022 1.0185 5.15
ICICI Pru Nifty Bank Index Fund 595.76 11.90 15.48 NA 14.47 02-Mar-2022 0.5913 4.33
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