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)
: 472.14
SBI BSE PSU Bank ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 43.8327
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 | 0.94 | 10.96 | 6.05 | 25.86 | - | - | - | 21.14 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 27.93 | 1643753 | 131.88 |
Equity | Bank of Baroda | Banks | 16.21 | 3287550 | 76.53 |
Equity | Canara Bank | Banks | 13.03 | 5926593 | 61.51 |
Equity | Punjab Natl.Bank | Banks | 13.01 | 6088600 | 61.43 |
Equity | Union Bank (I) | Banks | 8.91 | 3370037 | 42.07 |
Equity | Indian Bank | Banks | 8.55 | 618435 | 40.35 |
Equity | Bank of India | Banks | 5.07 | 2170674 | 23.95 |
Equity | Bank of Maha | Banks | 2.99 | 2716496 | 14.13 |
Equity | I O B | Banks | 1.37 | 1700256 | 6.47 |
Equity | Central Bank | Banks | 1.28 | 1758221 | 6.06 |
Equity | UCO Bank | Banks | 1.19 | 1992919 | 5.62 |
Equity | Pun. & Sind Bank | Banks | 0.44 | 751804 | 2.08 |
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