SBI BSE PSU Bank ETF - Growth - Regular Plan

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  • (-0.81%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE PSU Bank - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 6.69 18.58 20.58 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.16 17.72 19.79 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.70 18.59 20.59 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.17 17.73 19.78 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.70 18.60 20.60 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • State Bank of India

  • Bank of Baroda

  • Canara Bank

  • Punjab National Bank

  • Union Bank of India

  • Indian Bank

  • Bank of India

  • Bank of Maharashtra

  • Central Bank of India

  • UCO Bank

  • Indian Overseas Bank

  • Punjab & Sind Bank

  • TREPS

  • Net Receivable / Payable

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  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI BSE PSU Bank ETF

Scheme Analysis

SBI BSE PSU Bank ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 24-Mar-2025 and currently has an AUM of ₹492.15 crore. SBI BSE PSU Bank ETF is benchmarked against BSE PSU Bank - TRI as primary index.

The NAV of SBI BSE PSU Bank ETF ended down ₹-0.34(-0.81%)yesterday to ₹41.9739.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The SBI BSE PSU Bank ETF is managed by Viral Chhadva .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com