01 Aug, EOD - Indian

Nifty Bank 55617.6 (-0.62)

Nifty Next 50 66192.8 (-1.35)

Nifty 50 24565.35 (-0.82)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty Pharma 22011.7 (-3.33)

SENSEX 80599.91 (-0.72)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

SBI BSE PSU Bank ETF

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

Nav (₹)

39.37

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI BSE PSU Bank ETF 4.14 NA NA NA NA NA 7.93
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

img
Key Parameters
AUM(₹ Cr.) 505
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 1516331 124.39
Bank of Baroda Equity 3282583 81.64
Canara Bank Equity 5917633 67.58
Punjab Natl.Bank Equity 6079398 67.18
Union Bank (I) Equity 3364945 51.65
Indian Bank Equity 617502 39.73
Bank of India Equity 2167393 25.69
Bank of Maha Equity 2712391 15.49
Central Bank Equity 1755563 6.97
I O B Equity 1697688 6.62
UCO Bank Equity 1989909 6.45
Pun. & Sind Bank Equity 750669 2.48
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 7.93 24-Mar-2025 7.3482 2.19
Mirae Asset Hang Seng TECH ETF 376.08 61.96 11.56 NA 1.39 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 50.70 13.53 5.42 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 30.18 NA NA 17.06 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 29.98 NA NA 27.74 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 29.92 22.41 NA 17.23 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 29.87 NA NA 25.19 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 29.86 22.39 NA 15.09 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 29.77 NA NA 19.04 09-Jun-2023 0.8134 6.01
1 2 3  Next