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Jul 24, 2026


Category Others
AUM (Cr.) 810.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio 6.00
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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BSE PSU Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE PSU Bank ETF -3.34 -5.06 16.63 0 0 23.65
Benchmark - BSE PSU Bank TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 203.75 25.14 -22.46
Equity-Bank of Baroda Jun 30, 2026 127.42 15.72 -28.34
Equity-Canara Bank Jun 30, 2026 105.63 13.04 -32.40
Equity-Punjab Natl.Bank Jun 30, 2026 92.38 11.40 -28.96
Equity-Union Bank (I) Jun 30, 2026 82.54 10.19 -27.50
Equity-Indian Bank Jun 30, 2026 71.79 8.86 -31.22
Equity-Bank of Maha Jun 30, 2026 45.86 5.66 -18.68
Equity-Bank of India Jun 30, 2026 43.33 5.35 -29.18
Equity-I O B Jun 30, 2026 11.53 1.42 -27.98
Net CA & Others-Net CA & Others Jun 30, 2026 10.34 1.28 46.66

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI BSE PSU Bank ETF
Contact Person
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