Mutual Funds

SBI BSE PSU Bank ETF
Equity | Very High | ETFs - Index

48.15 -0.35
NAV(₹) as on 6/11/2025

-0.72%
1D

-
1Y

-
3Y

-
5Y

SBI BSE PSU Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 24 Mar 2025
Exit Load:	AUM: ₹ 527.76 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 1.15	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Viral Chhadva

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.00 %		100.00 %

TOP HOLDINGS

State Bank Of India

24.86 %

Bank Of Baroda

16.64 %

Canara Bank

14.35 %

Punjab National Bank

13.46 %

Union Bank Of India

9.14 %

Indian Bank

9.09 %

Bank Of India

5.24 %

Bank Of Maharashtra

2.98 %

Indian Overseas Bank

1.32 %

Central Bank Of India

1.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

100.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	36.12
Net Assets (Rs Crores)	20,538.97
Scheme Returns(%)(Absolute)	-0.99
B'mark Returns(%)(Absolute)	NA
Category Rank	12/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.84 +-0.86	9/5/2025	₹ 1.41	-	-	-	11.34%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.33 +-0.86	16/5/2025	₹ 1.66	-	-	-	0.42%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.38 +-1.18	23/5/2025	₹ 1.84	-	-	-	6.86%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.98 +-0.05	14/7/2025	₹ 2.17	-	-	-	0.79%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.73 +-0.32	24/2/2025	₹ 2.78	-	-	-	16.19%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 87.19 +-1.84	9/6/2025	₹ 2.85	-	-	-	-5.50%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.83 +-0.27	18/6/2024	₹ 3.5	10.65%	-	-	10.36%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.68 +-0.47	10/6/2025	₹ 4.22	-	-	-	2.77%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.19 +-0.21	21/3/2025	₹ 4.64	-	-	-	15.40%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.18 +-0.28	10/9/2024	₹ 4.68	13.69%	-	-	11.62%

Bank - Public

100.00 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS