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)
: 1107.04
SBI BSE PSU Bank ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 50.0949
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 | 0.19 | 7.16 | 5.38 | 2.87 | 25.22 | - | - | 28.49 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 23.73 | 2725690 | 262.75 |
| Equity | Bank of Baroda | Banks | 16.06 | 6621170 | 177.81 |
| Equity | Canara Bank | Banks | 14.11 | 11936238 | 156.24 |
| Equity | Punjab Natl.Bank | Banks | 11.75 | 12262522 | 130.04 |
| Equity | Union Bank (I) | Banks | 10.28 | 6787300 | 113.85 |
| Equity | Indian Bank | Banks | 9.43 | 1245537 | 104.37 |
| Equity | Bank of India | Banks | 5.53 | 4371768 | 61.18 |
| Equity | Bank of Maha | Banks | 5.09 | 7112377 | 56.39 |
| Equity | I O B | Banks | 1.45 | 4794072 | 16.01 |
| Equity | Central Bank | Banks | 0.98 | 3541082 | 10.90 |
| Equity | UCO Bank | Banks | 0.92 | 4013766 | 10.13 |
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.):
12,70,599.37
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:
