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
: 10-Sep-2026
NAV [Rs.]
: 48.8002
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 | -1.66 | -2.64 | 0.17 | -6.17 | 19.51 | - | - | 21.95 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 26.13 | 958357 | 101.58 |
| Equity | Bank of Baroda | Banks | 13.81 | 2256518 | 53.67 |
| Equity | Canara Bank | Banks | 13.21 | 4067874 | 51.35 |
| Equity | Punjab Natl.Bank | Banks | 12.29 | 4179076 | 47.78 |
| Equity | Union Bank (I) | Banks | 10.99 | 2313137 | 42.72 |
| Equity | Indian Bank | Banks | 9.81 | 424473 | 38.11 |
| Equity | Bank of India | Banks | 5.45 | 1489893 | 21.17 |
| Equity | Bank of Maha | Banks | 5.13 | 2423902 | 19.93 |
| Equity | I O B | Banks | 1.36 | 1633829 | 5.30 |
| Equity | Central Bank | Banks | 0.93 | 1206789 | 3.64 |
| Equity | UCO Bank | Banks | 0.88 | 1367901 | 3.40 |
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:
