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)
: 492.15
SBI BSE PSU Bank ETF - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 41.7143
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 | 1.98 | 0.53 | 15.35 | - | - | - | - | 14.34 |
| Category Avg | 0.14 | 3.39 | 13.9 | 5.01 | 5.32 | 21.44 | 22.23 | 16.06 |
| Category Best | 3.25 | 7.67 | 42.65 | 36.51 | 46.05 | 47.65 | 39.22 | 431.31 |
| Category Worst | -2.43 | -3.19 | -2.28 | -9.37 | -13.23 | 5.18 | 3.86 | -25.35 |
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 | St Bk of India | Banks | 22.63 | 1370909 | 111.37 |
| Equity | Bank of Baroda | Banks | 17.40 | 3430219 | 85.65 |
| Equity | Canara Bank | Banks | 14.43 | 6183787 | 71.00 |
| Equity | Punjab Natl.Bank | Banks | 13.66 | 6352825 | 67.21 |
| Equity | Union Bank (I) | Banks | 10.49 | 3516285 | 51.61 |
| Equity | Indian Bank | Banks | 8.10 | 645273 | 39.85 |
| Equity | Bank of India | Banks | 5.61 | 2264874 | 27.60 |
| Equity | Bank of Maha | Banks | 3.11 | 2834383 | 15.30 |
| Equity | Central Bank | Banks | 1.45 | 1834522 | 7.14 |
| Equity | UCO Bank | Banks | 1.40 | 2079406 | 6.86 |
| Equity | I O B | Banks | 1.13 | 1393130 | 5.54 |
| Equity | Pun. & Sind Bank | Banks | 0.51 | 784429 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 2.15 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -1.69 |
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:
