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Benchmark Investments

SBI BSE PSU Bank ETF

very highequityindex
49.92 0.08(0.15%) NAV as on 20 Aug 2026
0.04 % 1 M
20.89 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.26

As on 31 Jul, 2026
Age :

1 yrs 4 m

Since 24 03 ,2025
Exit Load :

%

AUM :

801.14 Crs

Portfolio Price To Book Value :

1.19

Investing Style :

Large Value

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Viral Chhadva

Launch Date :

24-Mar-25

Scheme Benchmark :

NA

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 Jul 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

State Bank Of India25.98 %
Bank Of Baroda14.45 %
Canara Bank13.42 %
Punjab National Bank12.43 %
Union Bank Of India10.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public100.00
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.1245.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 205.39 1274.08
Scheme Returns(%)(Absolute)-0.9925.83
B'mark Returns(%)(Absolute)NANA
Category Rank12/1647/323

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

Financial Year Q1 Q2 Q3 Q4
2026-20278.70NANANA
2025-202616.254.2713.41-8.64

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE PSU Bank ETFVery HighEquity49.920.08(0.15%)NAV As on 20 Aug, 202624-Mar-2025Inception Date801.14AUM In Cr.20.89%1YNA%3YNA%5Y24.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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