SBI BSE PSU Bank ETF
3Y Annualised
N/A
-0.50% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
286.46%
-0.50% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 7 months
9 years 7 months
Fund info
Fund size
₹205.39 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI BSE PSU Bank ETF
2nd
Tata Nifty Capital Markets Index Fund Direct Growth
3rd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Tata Nifty Capital Markets Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About SBI BSE PSU Bank ETF
SBI BSE PSU Bank ETF is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 0 years, having been launched on 2025-03-17. SBI BSE PSU Bank ETF has ₹205.39 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of SBI BSE PSU Bank ETF as of Wed Apr 23 2025 is ₹38.6464. The fund has an expense ratio of 0.25%, which is medium comparable to most other Equity funds.
SBI BSE PSU Bank ETF returns for the last 1 year are NA%. Since launch, it has delivered 286.46% average annual returns.
The SBI BSE PSU Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of SBI BSE PSU Bank ETF.
- State Bank of India: 24.47%
- Bank of Baroda: 18.13%
- Punjab National Bank: 14.13%
- Canara Bank: 12.74%
- Union Bank of India: 10.27%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2025-03-17 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI BSE PSU Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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