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)
: 801.14
SBI BSE PSU Bank ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 49.8779
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 | -1.53 | 0.79 | 7.4 | -10.39 | 21.24 | - | - | 24.82 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 25.98 | 2026712 | 208.10 |
| Equity | Bank of Baroda | Banks | 14.45 | 4771943 | 115.76 |
| Equity | Canara Bank | Banks | 13.42 | 8602565 | 107.53 |
| Equity | Punjab Natl.Bank | Banks | 12.43 | 8837721 | 99.60 |
| Equity | Union Bank (I) | Banks | 10.45 | 4891674 | 83.72 |
| Equity | Indian Bank | Banks | 9.37 | 897671 | 75.08 |
| Equity | Bank of India | Banks | 5.42 | 3150776 | 43.44 |
| Equity | Bank of Maha | Banks | 5.08 | 5125961 | 40.66 |
| Equity | I O B | Banks | 1.46 | 3455135 | 11.71 |
| Equity | Central Bank | Banks | 0.99 | 2552093 | 7.90 |
| Equity | UCO Bank | Banks | 0.95 | 2892760 | 7.57 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
