SBI BSE PSU Bank ETF - Growth - Regular Plan

Other Plans and Options
  • (-2.15%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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.)
CPSE ETF Mar 28, 2014 3.29 35.97 40.19 0.07 37,632.49
BHARAT 22 ETF Nov 24, 2017 -0.56 29.36 34.46 0.07 17,930.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 12.21 17.30 20.37 0.58 8,038.10
Nippon India ETF Hang Seng BeES Mar 09, 2010 32.12 8.77 2.73 0.93 858.62

Fund Holdings as on 31-March-2025

  • State Bank of India

  • Bank of Baroda

  • Punjab National Bank

  • Canara Bank

  • Union Bank of India

  • Indian Bank

  • Bank of India

  • Bank of Maharashtra

  • Indian Overseas Bank

  • Central Bank of India

  • UCO Bank

  • Punjab & Sind Bank

  • TREPS

  • Net Receivable / Payable

View More

  • Bank - Public

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About SBI BSE PSU Bank ETF

Scheme Analysis

SBI BSE PSU Bank ETF is a ETFs - Other fund and belongs to SBI Mutual Fund. It was launched on 24-Mar-2025 and currently has an AUM of ₹205.39 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 ₹-0.83(-2.15%)yesterday to ₹37.807.

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