SBI BSE PSU Bank ETF
SBIPSUBNK •NSE

SBI BSE PSU Bank ETF

₹49.71-0.26 (0.52%)1D

Performance

Today’s low
49.19
Today’s high
50.10
52 week low
45.00
52 week high
58.27
Open price
50.10
Previous close
49.97
Lower circuit
44.98
Upper circuit
54.96
Live volume
11,443
NAV
49.84

Fundamentals

Expense ratio
0.42%
Tracking error
0.09%
AUM
₹114 Cr
P/E ratio
6.84
Avg. volume (1M)
46,257
P/B ratio
1.03

Category returns

3M6M1YAll
Returns-1.43%-0.58%-0.38%18.99%
Category average-3.46%0.67%-2.35%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
25.01%
₹1,002.35
-4.05 (0.40%)
14.20%
₹247.60
-2.07 (0.83%)
13.27%
₹122.30
-0.60 (0.49%)
12.91%
₹125.89
-0.21 (0.17%)
10.75%
₹186.37
-1.63 (0.87%)
9.33%
₹892.85
+0.70 (0.08%)
5.30%
₹137.70
-1.30 (0.94%)
5.25%
₹85.36
+0.26 (0.31%)
1.73%
₹30.39
-0.21 (0.69%)
1.38%
₹30.51
-0.25 (0.81%)
0.87%
₹23.63
-0.23 (0.96%)

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
SBIPSUBNKThis ETF
₹49.71
-0.26 (0.52%)
-0.38%46,2570.42%₹114 Cr0.09%
₹265.91
+1.78 (0.67%)
-5.47%10,55,7830.05%₹2,03,017 Cr0.02%
₹891.29
+5.98 (0.68%)
-6.53%7,5570.05%₹1,15,576 Cr0.02%
₹273.54
+1.26 (0.46%)
-5.45%68,7030.06%₹71,671 Cr0.02%
₹281.13
+1.77 (0.63%)
-5.45%87,76,9350.05%₹65,179 Cr0.02%