SBI BSE PSU Bank ETF
SBIBPBNSE

SBI BSE PSU Bank ETF

₹48.400.00 (0.00%)1D

Performance

Today’s low
48.15
Today’s high
48.80
52 week low
38.53
52 week high
58.27
Open price
48.41
Previous close
48.40
Lower circuit
38.64
Upper circuit
57.96
Live volume
38,391
NAV
48.30

Fundamentals

Expense ratio
0.25%
Tracking error
0.09%
AUM
₹810 Cr
P/E ratio
7.95
Avg. volume (1M)
3,02,783
P/B ratio
1.14

Category returns

3M6M1YAll
Returns-4.51%-6.32%16.7%24.43%
Category average2.58%-0.89%0.6%--

Sectors

Banks
98.72%

Holdings

StocksAllocationMkt price
25.14%
₹1,044.30
+13.10 (1.27%)
15.72%
₹246.80
-1.50 (0.60%)
13.04%
₹125.01
-0.89 (0.71%)
11.40%
₹105.77
+0.55 (0.52%)
10.19%
₹168.46
-0.31 (0.18%)
8.86%
₹832.40
+12.50 (1.52%)
5.66%
₹79.90
+0.41 (0.52%)
5.35%
₹143.17
-0.16 (0.11%)
1.42%
₹33.85
+0.06 (0.18%)
1.00%
₹31.66
-0.95 (2.91%)
0.94%
₹26.06
-0.04 (0.15%)

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
₹48.40
0.00 (0.00%)
+16.70%3,02,7830.25%₹810 Cr0.09%
₹261.43
+2.71 (1.05%)
-3.36%7,15,1510.04%₹2,10,090 Cr0.02%
₹868.73
+10.50 (1.22%)
-5.57%6,4380.04%₹1,19,444 Cr0.02%
₹269.04
+2.49 (0.93%)
-3.34%1,42,6610.05%₹70,931 Cr0.02%
₹276.46
+2.47 (0.90%)
-3.35%66,69,6950.04%₹64,785 Cr0.02%