SBI BSE PSU BANK ETF
Category: ETFs
Launch Date: 26-03-2025
AUM:
₹ 492.15 Cr
Expense Ratio
0.25%
Benchmark
BSE PSU Bank TRI
ISIN
INF200KB1712
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI BSE PSU BANK ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.5949
Last change
0.12 (0.289%)
Fund Size (AUM)
₹ 492.15 Cr
Performance
14.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 22.63 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 17.4 |
| Canara Bank | 14.43 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 13.66 |
| UNION BANK OF INDIA EQ | 10.49 |
| INDIAN BANK EQ | 8.1 |
| BANK OF INDIA EQ | 5.61 |
| BANK OF MAHARASHTRA EQ | 3.11 |
| CENTRAL BANK OF INDIA EQ | 1.45 |
| UCO BANK EQ | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.92 |
| N/A | 0.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI BSE PSU BANK ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |