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Fund Card

SBI BSE PSU Bank ETF

very highequityindex

47.55 -1.92(-3.89%) NAV as on 27 Mar 2026

-16.18 % 1 M

30.9 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.25

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 24 03 ,2025

Exit Load :

AUM :

1,585.22 Crs

Portfolio Price To Book Value :

1.45

Investing Style :

Large Value

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Viral Chhadva

Launch Date :

24-Mar-25

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

State Bank Of India26.25 %

Bank Of Baroda16.09 %

Canara Bank14.19 %

Punjab National Bank11.97 %

Union Bank Of India10.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

100.00

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	36.12	47.55
Net Assets(Rs Crores) (as on 27-Mar-2026)	205.39	1585.22
Scheme Returns(%)(Absolute)	-0.99	31.90
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/16	45/320

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	16.25	4.27	13.41	NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE PSU Bank ETFVery HighEquity47.55-1.92(-3.89%)NAV As on 29 Mar, 2026

24-Mar-2025Inception Date

1,585.22AUM In Cr.

30.90%1Y

NA%3Y

NA%5Y

30.07%Since Inception