Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI BSE PSU Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

528

Inception Date

24-03-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
48.6211 (03-Nov-2025) / 35.1143 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
48.62 ( 0.96) ( 2.01 %)
Benchmark
BSE PSU Bank TRI

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,33,283

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.05 times
Portfolio P/B
1.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.10

Risk Factors

Jenson's Alpha
32.28
Standard Deviation
6.07

Beta
1.56
Sharpe
1.67

R-Squared
1.00
Treynor Factor
0.16

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

SBI BSE PSU Bank ETF
33.28
23.49
28.52
0
0
0
-
33.28

BSE PSU Bank TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

State Bank of India
Equity
15,03,497
24.86

Bank of Baroda
Equity
33,96,590
16.64

Canara Bank
Equity
61,23,165
14.35

Punjab National Bank
Equity
62,90,544
13.46

Union Bank of India
Equity
34,81,813
9.14

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,28,92,769
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	33.28	13.96	-	6.97	527.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	3.47	1.14	-	-4.10	527.76
Jun-2025	16.47	10.67	-	9.97	505.33
Mar-2025	-0.99	-0.47	-	-1.39	205.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF
3,491.94
53.61
63.05
0
28.14
06-May-2021
1.74
6.83

Tata Silver ETF
709.61
52.63
0
0
47.85
12-Jan-2024
1.42
7.42

ICICI Pru Silver ETF
9,481.23
52.10
36.28
0
23.41
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
52.08
36.32
0
25.58
31-Jan-2022
1.14
6.86

DSP Silver ETF
1,449.76
52.07
36.08
0
34.18
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
52.02
0
0
32.34
09-Jun-2023
1.22
6.71

AXIS Silver ETF
638.38
51.97
36.15
0
35.25
21-Sep-2022
1.12
7.00

HDFC Silver ETF
2,425.57
51.95
36.14
0
37.65
02-Sep-2022
1.06
7.53

Kotak Silver ETF
2,018.23
51.91
0
0
30.80
09-Dec-2022
0.92
6.75

SBI SILVER ETF
1,982.35
51.83
0
0
44.28
03-Jul-2024
1.72
7.10

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close