SBI BSE PSU BANK ETF

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NAV
₹ 41.6244 ₹ 0.96 (2.3 %)
as on 02-06-2025
Asset Size (AUM)
458.01 Cr
Launch Date
Mar 26, 2025
Investment Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 26, 2025
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17.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.25%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-06-2025
Created with Highcharts 4.1.4ReturnsSBI BSE PSU BANK ETFNifty PSU Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI BSE PSU BANK ETFNifty PSU Bank TRIETFs2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund30,00032,9962,996146.91
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI BSE PSU BANK ETF 26-03-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 42.32 18.19 8.84 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 35.26 39.65 41.8 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 35.17 16.24 9.81 4.31 3.65
Tata Gold Exchange Traded Fund 12-01-2024 33.59 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services100.01
Portfolio Holdings
CompanyHoldings (%)
STATE BANK OF INDIA EQ NEW RE. 1/-23.51
BANK OF BARODA EQ NEW FV RS. 2/-18.66
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-13.85
Canara Bank13.11
UNION BANK OF INDIA EQ9.62
INDIAN BANK EQ7.93
BANK OF INDIA EQ5.67
BANK OF MAHARASHTRA EQ3.13
CENTRAL BANK OF INDIA EQ1.48
UCO BANK EQ1.4
INDIAN OVERSEAS BANK EQ1.14
PUNJAB AND SIND BANK EQ0.51
TREPS0.01
Net Receivable / Payable-0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4STATE BANK OF INDIA EQ NEW RE. 1/-BANK OF BARODA EQ NEW FV RS. 2/-PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-Canara BankUNION BANK OF INDIA EQINDIAN BANK EQBANK OF INDIA EQBANK OF MAHARASHTRA EQCENTRAL BANK OF INDIA EQOthers