SBI BSE PSU Bank ETF
3Y Annualised
N/A
1.77% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.33%
1.77% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 4 months
9 years 7 months
Fund info
Fund size
₹505.33 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
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
2nd
Tata Nifty MidSmall Healthcare Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
5th
Tata Nifty MidSmall Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
22nd
SBI BSE PSU Bank ETF
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 ₹505.33 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of SBI BSE PSU Bank ETF as of Wed Jul 16 2025 is ₹42.3514. 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 323.51% 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: 24.62%
- Bank of Baroda: 16.16%
- Canara Bank: 13.37%
- Punjab National Bank: 13.29%
- Union Bank of India: 10.22%
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 |
Similar Funds from SBI Funds Management Ltd
EquityEquity - Other
3Y CAGR
37.58%
expense ratio
1.86%
fund size
₹5427.44 Cr
EquityEquity - Infrastructure
3Y CAGR
29.59%
expense ratio
1.03%
fund size
₹5195.23 Cr
AllocationChildren
3Y CAGR
14.20%
expense ratio
0.85%
fund size
₹127.89 Cr
EquityFlexi Cap
3Y CAGR
16.00%
expense ratio
1.67%
fund size
₹22499.74 Cr
EquityLarge-Cap
3Y CAGR
16.78%
expense ratio
0.04%
fund size
₹120041.17 Cr
FAQs
What is the current NAV of SBI BSE PSU Bank ETF?
What are the average returns of SBI BSE PSU Bank ETF?
How do I invest in SBI BSE PSU Bank ETF?
What is the expense ratio of SBI BSE PSU Bank ETF?
What are net assets under management (AUM) of SBI BSE PSU Bank ETF?
What is the PE and PB ratio of SBI BSE PSU Bank ETF?
What are the top 5 holdings of SBI BSE PSU Bank ETF?
What are the top 3 sectors that SBI BSE PSU Bank ETF has invested in?
Who is the manager of SBI BSE PSU Bank ETF?
What is the exit load of SBI BSE PSU Bank ETF?
How to Redeem SBI BSE PSU Bank ETF?
Can I invest in SIP and a Lump Sum of SBI BSE PSU Bank ETF?
