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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
₹48.57
+0.91% · as of 15-07-2026
Since inception
27.53%
CAGR
Benchmark (inception)
11.44%
CAGR
Fund size
₹810 Cr
AUM
Expense ratio
0.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +27.53% CAGR vs benchmark +11.44%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-23.73%
BANK OF BARODA EQ NEW FV RS. 2/-16.06%
Canara Bank14.11%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-11.75%
UNION BANK OF INDIA EQ10.28%
INDIAN BANK EQ9.43%
BANK OF INDIA EQ5.53%
BANK OF MAHARASHTRA EQ5.09%
INDIAN OVERSEAS BANK EQ1.45%
CENTRAL BANK OF INDIA EQ0.98%
Sector allocation
Financial Services99.33%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 27.5% p.a.₹10,000
10 years
Projected value
₹63,35,680
Invested: ₹12,00,000
Gained: ₹51,35,680
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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