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SBI Mutual Fund · ETFs
SBI BSE PSU BANK ETF
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
EquityBenchmark · BSE PSU Bank TRITER · 0.25%Inception · 26-03-2025
NAV
₹47.27
+1.36% · as of 14-05-2026
Since inception
29.14%
CAGR
Benchmark (inception)
11.38%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +29.14% CAGR vs benchmark +11.38%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-25.26%
Bank of Baroda15.50%
Canara Bank13.95%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-11.66%
Union Bank of India10.54%
Indian Bank9.97%
Bank of India5.67%
Bank of Maharashtra4.13%
Indian Overseas Bank1.42%
Central Bank of India1.05%
Sector allocation
Financial Services100.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 29.1% p.a.₹10,000
10 years
Projected value
₹70,86,200
Invested: ₹12,00,000
Gained: ₹58,86,200
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
?
—
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153435
ISIN (Growth)
INF200KB1712
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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