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Scheme Profile

SBI BSE PSU Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
810
Inception Date
24-03-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 57.0652 (26-Feb-2026) / 39.2067 (31-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 48.97 ( 1.54) ( 3.24 %)
  • Benchmark
  • BSE PSU Bank TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,34,228
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.00 times
  • Portfolio P/B
  • 1.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 30.91
  • Standard Deviation
  • 7.76
  • Beta
  • 1.43
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE PSU Bank TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 19,83,715
  • 25.14
  • Bank of Baroda
  • Equity
  • 46,70,706
  • 15.72
  • Canara Bank
  • Equity
  • 84,20,060
  • 13.04
  • Punjab National Bank
  • Equity
  • 86,50,228
  • 11.40
  • Union Bank of India
  • Equity
  • 47,87,897
  • 10.19

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,62,03,552
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.83 51.42 - -8.94 810.34
2025 36.11 7.08 - 8.55 993.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.85 10.66 - 4.57 810.34
Mar-2026 -9.05 -14.39 - -15.54 1,274.08
Dec-2025 13.78 6.07 - 5.23 993.60
Sep-2025 3.47 -4.00 - -4.10 527.76

Peer Comparison

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Asset Allocation

Sector Allocation

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