SBI BSE PSU Bank ETF
SBIBPBNSE

SBI BSE PSU Bank ETF

₹47.89-0.04 (0.08%)1D

Performance

Today’s low
47.5
Today’s high
48.97
52 week low
34.37
52 week high
53.29
Open price
48.06
Previous close
47.93
Lower circuit
38.27
Upper circuit
57.39
Live volume
42,321
NAV
47.83

Fundamentals

Expense ratio
0.25%
Tracking error
--
AUM
₹814 Cr
P/E ratio
8.09
Avg. volume (1M)
63,094
P/B ratio
1.19

Category returns

1M3M6MAll
Returns-2.16%16.48%13.61%30.38%
Category average-0.57%2.43%1.56%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
24.64%
₹963.15
-0.10 (0.01%)
16.47%
₹284.45
-0.55 (0.19%)
15.54%
₹146.63
-0.17 (0.12%)
13.10%
₹117.81
+0.24 (0.20%)
9.30%
₹789.35
+6.70 (0.86%)
8.92%
₹152.74
+2.21 (1.47%)
5.52%
₹141.12
+0.36 (0.26%)
2.75%
₹57.03
-0.42 (0.73%)
1.17%
₹36.42
-0.13 (0.36%)
1.14%
₹37.03
+0.03 (0.08%)
1.06%
₹29.06
-0.10 (0.34%)
0.39%
₹27.71
+0.08 (0.29%)

About

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.
Founded
2025
Benchmark
BSE PSU Bank TRI
AMC
SBI Mutual Fund
Fund manager
Viral Chhadva

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI BSE PSU Bank ETF
SBI BSE PSU Bank ETF
SBIBPBThis ETF
₹47.89
-0.04 (0.08%)
--63,0940.25%₹814 Cr--
₹278.52
+1.79 (0.65%)
+5.91%6,70,6940.04%₹2,17,587 Cr0.02%
₹943.80
0.00 (0.00%)
+4.71%13,6060.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%91,4790.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,85,5410.04%₹55,666 Cr0.02%