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Fund Overview

SBI BSE PSU Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

41.71

Inception Date

24-03-2025

Category

Exchange Traded Funds (ETFs)
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI BSE PSU Bank ETF 15.35 14.35
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.42 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 492
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark BSE PSU Bank TRI
Fund Manager Viral Chhadva
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
St Bk of India Equity 22.63
Bank of Baroda Equity 17.40
Canara Bank Equity 14.43
Punjab Natl.Bank Equity 13.66
Union Bank (I) Equity 10.49
Indian Bank Equity 8.10
Bank of India Equity 5.61
Bank of Maha Equity 3.11
Central Bank Equity 1.45
UCO Bank Equity 1.40
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI BSE PSU Bank ETF 492.15 NA NA NA 14.35 24-Mar-2025 9.4974 2.04
Mirae Asset Hang Seng TECH ETF 365.17 46.06 5.18 NA -0.25 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 38.82 9.02 3.86 7.56 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.32 47.50 NA 25.94 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.75 NA NA 25.24 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 19.94 16.80 NA 3.72 23-Dec-2021 0.2941 5.58
Tata Silver ETF 190.95 19.42 NA NA 31.04 12-Jan-2024 0.7537 7.05
Motilal Oswal BSE Healthcare ETF 30.06 18.93 NA NA 26.20 29-Jul-2022 1.0862 4.67
SBI SILVER ETF 791.30 18.80 NA NA 18.74 03-Jul-2024 0.6958 5.87
AXIS Silver ETF 216.47 18.65 NA NA 25.11 21-Sep-2022 0.7156 6.56
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