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May 21, 2026


Category Others
AUM (Cr.) 1,392.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio 8.79
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 -10.6 -4.67 18.95 0 0 23.16
Benchmark - BSE PSU Bank TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 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
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 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 Apr 30, 2026 356.59 25.61 10.79
Equity-Bank of Baroda Apr 30, 2026 213.72 15.35 8.24
Equity-Canara Bank Apr 30, 2026 196.88 14.14 10.78
Equity-Punjab Natl.Bank Apr 30, 2026 164.26 11.80 10.54
Equity-Union Bank (I) Apr 30, 2026 138.02 9.91 2.79
Equity-Indian Bank Apr 30, 2026 130.14 9.35 2.49
Equity-Bank of India Apr 30, 2026 74.92 5.38 3.76
Equity-Bank of Maha Apr 30, 2026 68.35 4.91 30.04
Equity-I O B Apr 30, 2026 20.57 1.48 13.36
Equity-Central Bank Apr 30, 2026 15.79 1.13 17.67

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