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SBI BSE PSU Bank ETF

ETFs Fund • OPEN
NAV as of May 13, 2026
₹46.63
1 day change
Returns since inception
24.09%
CAGR
AUM (Fund size)
₹1,392 Cr
NAV: ₹ 46.63
as on May 13, 2026
SBI BSE PSU Bank ETF

SBI BSE PSU Bank ETF Overview

AUM (Fund size) ₹ 1,392 Cr
Expense ratio 0.25 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE PSU Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 1 m since Mar 17, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
100.00%
Debt
0.02%

Top Holdings

SBI 25.26%
Bank of Baroda 15.50%
Canara Bank 13.95%
Punjab Natl.Bank 11.66%
Union Bank (I) 10.54%
Indian Bank 9.97%
Bank of India 5.67%
Bank of Maha 4.13%
I O B 1.42%
Central Bank 1.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI BSE PSU Bank ETF 22.94% N/A N/A

Scheme Information

SBI BSE PSU Bank ETF was launched on 17/03/2025. The fund manages ₹1,392 Cr in assets. Its current expense ratio is 0.25%.

Fund Manager: Viral Chhadva

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FAQs on SBI BSE PSU Bank ETF

The current expense ratio of SBI BSE PSU Bank ETF is 0.25%.

The AUM of SBI BSE PSU Bank ETF is ₹1,392 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI BSE PSU Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹46.63.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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