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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

SBI BSE PSU Bank ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

25.59% ↑

NAV (₹) on 31 Mar 2026

45.36

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

-

SBI BSE PSU Bank ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 17 Mar 2025, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
17 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 1,585.22 Cr.
Benchmark
BSE PSU Bank Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 1,585.22 Cr

Equity
199.92%
Money Market & Cash
0.47%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 100.00%
Treps/Reverse Repo 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
State Bank of India 22.63% ₹ 111.37 Finance - Banks - Public Sector
Bank of Baroda 17.40% ₹ 85.65 Finance - Banks - Public Sector
Canara Bank 14.43% ₹ 71 Finance - Banks - Public Sector
Punjab National Bank 13.66% ₹ 67.21 Finance - Banks - Public Sector
Union Bank of India 10.49% ₹ 51.62 Finance - Banks - Public Sector
Indian Bank 8.10% ₹ 39.86 Finance - Banks - Public Sector
Bank of India 5.61% ₹ 27.61 Finance - Banks - Public Sector
Bank of Maharashtra 3.11% ₹ 15.30 Finance - Banks - Public Sector
Central Bank of India 1.45% ₹ 7.14 Finance - Banks - Public Sector
UCO Bank 1.40% ₹ 6.87 Finance - Banks - Public Sector
Indian Overseas Bank 1.13% ₹ 5.55 Finance - Banks - Public Sector
Punjab & Sind Bank 0.51% ₹ 2.51 Finance - Banks - Public Sector
TREPS 0.44% ₹ 2.15 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 8.03% 25.59% - -
Category returns -7.52% 0.67% 4.57% 20.69%

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 ... Read more

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email

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HDFC Nifty 50 ETF
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SBI Nifty 50 ETF
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DSP Nifty 50 ETF
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Top Funds from SBI Funds Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI ESG Exclusionary Strategy Fund
Diversified Regular
₹210.47 -5.87% 33.09% 55.45% ₹5,526 1.94%
Very High
SBI ESG Exclusionary Strategy Fund
Diversified Regular
₹65.82 -5.87% 33.09% 55.45% ₹5,526 1.94%
Very High
SBI ESG Exclusionary Strategy Fund
Diversified Regular
₹65.82 -5.87% 33.09% 55.45% ₹5,526 1.94%
Very High
SBI Nifty 50 ETF
ETF Regular
₹238.79 -4.03% 32.96% 60.59% ₹2,13,394 0.04%
Very High
SBI Nifty Index Fund - Direct Plan
Index Direct
₹207.51 -4.24% 32.21% 59.02% ₹11,879 0.19%
Very High
SBI Nifty Index Fund - Direct Plan
Index Direct
₹106.58 -4.24% 32.21% 59.02% ₹11,879 0.19%
Very High
SBI Nifty Index Fund - Direct Plan
Index Direct
₹106.58 -4.24% 32.21% 59.02% ₹11,879 0.19%
Very High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹31.74 4.25% 31.28% 55.26% ₹9,686 1.04%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹31.74 4.25% 31.28% 55.26% ₹9,686 1.04%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹79.60 4.25% 31.28% 55.26% ₹9,686 1.04%
High

FAQs

What is the current NAV of SBI BSE PSU Bank ETF Regular Growth?

The current Net Asset Value (NAV) of SBI BSE PSU Bank ETF Regular Growth is ₹45.36 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI BSE PSU Bank ETF Regular Growth?

The Assets Under Management (AUM) of SBI BSE PSU Bank ETF Regular Growth is ₹1,585.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI BSE PSU Bank ETF Regular Growth?

SBI BSE PSU Bank ETF Regular Growth has delivered returns of 25.59% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI BSE PSU Bank ETF Regular Growth?

SBI BSE PSU Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI BSE PSU Bank ETF Regular Growth?

The minimum lumpsum investment required for SBI BSE PSU Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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