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)
: 505.33
SBI BSE PSU Bank ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 40.0564
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 | -1.68 | -4.53 | 5.14 | - | - | - | - | 9.16 |
Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | St Bk of India | Banks | 24.62 | 1516331 | 124.39 |
Equity | Bank of Baroda | Banks | 16.16 | 3282583 | 81.63 |
Equity | Canara Bank | Banks | 13.37 | 5917633 | 67.57 |
Equity | Punjab Natl.Bank | Banks | 13.29 | 6079398 | 67.17 |
Equity | Union Bank (I) | Banks | 10.22 | 3364945 | 51.65 |
Equity | Indian Bank | Banks | 7.86 | 617502 | 39.72 |
Equity | Bank of India | Banks | 5.08 | 2167393 | 25.69 |
Equity | Bank of Maha | Banks | 3.06 | 2712391 | 15.48 |
Equity | Central Bank | Banks | 1.38 | 1755563 | 6.96 |
Equity | I O B | Banks | 1.31 | 1697688 | 6.61 |
Equity | UCO Bank | Banks | 1.28 | 1989909 | 6.44 |
Equity | Pun. & Sind Bank | Banks | 0.49 | 750669 | 2.47 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 9.45 |
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement