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Mar 10, 2026


Category

Others

AUM (Cr.)

1,406.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

26.20

Beta Ratio

0.00

Fund Manager

Viral Chhadva

Inception Date

Mar 24, 2025

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE PSU Bank ETF -1.36 27.38 0 0 0 42.58
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.56 8.82 25.98 19.4 13.73 18.62
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 90.9379 0.96 31.94 19.56 0.00 134.23 0.47 500.00 invest
Zerodha Gold ETF 25.1434 0.26 83.67 0.00 0.00 2,227.59 0.33 500.00 invest
Motilal Oswal NASDAQ-100 ETF 224.1324 0.15 35.04 32.55 19.66 11,606.15 0.59 10,000.00 invest
Nippon India ETF Nifty 50 BeES 274.5002 0.00 9.19 12.94 11.08 56,552.27 0.04 5,000.00 invest
Zerodha Silver ETF 26.7834 -1.50 0.00 0.00 0.00 1,622.68 0.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Feb 28, 2026 416.13 26.25 15.88
Equity-Bank of Baroda Feb 28, 2026 255.06 16.09 11.69
Equity-Canara Bank Feb 28, 2026 224.94 14.19 10.97
Equity-Punjab Natl.Bank Feb 28, 2026 189.78 11.97 7.29
Equity-Union Bank (I) Feb 28, 2026 164.34 10.37 16.33
Equity-Indian Bank Feb 28, 2026 147.58 9.31 12.84
Equity-Bank of India Feb 28, 2026 92.20 5.82 11.61
Equity-Bank of Maha Feb 28, 2026 49.01 3.09 19.22
Equity-Central Bank Feb 28, 2026 16.99 1.07 11.33
Equity-I O B Feb 28, 2026 14.94 0.94 6.33

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI BSE PSU Bank ETF
Contact Persone : Viral Chhadva
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com