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
: 15-Sep-2025
NAV [Rs.]
: 41.2749
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 | 3.13 | 1.14 | 1.96 | - | - | - | - | 13.14 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.11 |
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.):
11,45,315.39
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:
