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Scheme Profile

SBI BSE PSU Bank ETF

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

AUM (

Cr. )

814

Inception Date

24-03-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
49.9361 (19-Nov-2025) / 35.1143 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
49.88 ( 0.22) ( 0.45 %)
Benchmark
BSE PSU Bank TRI

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,36,726

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.92 times
Portfolio P/B
1.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.09

Risk Factors

Jenson's Alpha
29.09
Standard Deviation
5.48

Beta
1.51
Sharpe
2.34

R-Squared
1.00
Treynor Factor
0.22

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
0.00
14.29
17.87
0
0
0
-
36.73

BSE PSU Bank TRI
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

State Bank of India
Equity
20,46,756
24.64

Bank of Baroda
Equity
46,23,879
16.47

Canara Bank
Equity
83,35,645
15.54

Punjab National Bank
Equity
85,63,505
13.10

Indian Bank
Equity
8,69,818
9.30

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,47,77,903
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.00	0.00	-	0.00	0
2025	36.11	19.22	-	8.55	813.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	13.78	8.12	-	5.23	0
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.

Tata Silver ETF
1,382.84
164.20
0
0
79.50
12-Jan-2024
1.67
7.22

Nippon India Silver ETF
19,904.42
161.63
45.91
0
38.61
04-Feb-2022
1.06
6.81

AXIS Silver ETF
929.93
160.04
45.82
0
51.37
21-Sep-2022
1.05
6.94

Mirae Asset Silver ETF
561.10
160.03
0
0
53.03
09-Jun-2023
1.42
6.61

HDFC Silver ETF
3,757.10
159.97
45.27
0
53.63
02-Sep-2022
0.98
7.46

ICICI Pru Silver ETF
10,733.25
159.74
45.52
0
36.13
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
159.49
45.74
0
49.83
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
159.42
45.47
0
38.46
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
159.17
45.87
0
47.88
09-Dec-2022
1.09
6.69

SBI SILVER ETF
2,769.66
158.54
0
0
83.34
03-Jul-2024
2.03
6.78

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