SBI BSE PSU Bank ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE PSU Bank ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 17-Mar-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 813.69
SBI BSE PSU Bank ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 47.9177
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI BSE PSU Bank ETF- NAV Chart
SBI BSE PSU Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | -1.11 | 16.25 | 15.32 | - | - | - | 31.11 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
SBI BSE PSU Bank ETF- Latest Dividends
No Records Found
SBI BSE PSU Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 24.64 | 2046756 | 200.49 |
| Equity | Bank of Baroda | Banks | 16.47 | 4623879 | 134.02 |
| Equity | Canara Bank | Banks | 15.54 | 8335645 | 126.41 |
| Equity | Punjab Natl.Bank | Banks | 13.10 | 8563505 | 106.61 |
| Equity | Indian Bank | Banks | 9.30 | 869818 | 75.70 |
| Equity | Union Bank (I) | Banks | 8.92 | 4739896 | 72.61 |
| Equity | Bank of India | Banks | 5.52 | 3053014 | 44.89 |
| Equity | Bank of Maha | Banks | 2.75 | 3820703 | 22.37 |
| Equity | Central Bank | Banks | 1.17 | 2472906 | 9.49 |
| Equity | I O B | Banks | 1.14 | 2391378 | 9.27 |
| Equity | UCO Bank | Banks | 1.06 | 2803005 | 8.62 |
| Equity | Pun. & Sind Bank | Banks | 0.39 | 1057398 | 3.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
