Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,274 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

BSE PSU Bank Total Return

Exit Load

Nil

Summary

Latest details for SBI BSE PSU Bank ETF Growth include a ₹50.8625 NAV as of Apr 15,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI BSE PSU Bank ETF Growth AUM is ₹1,274 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark BSE PSU Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.32% returns, against a category average of -0.40% and a category best of 14.07%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.32-0.4014.07
6M11.970.6254.86
1Y41.344.58151.42
3Y0.0012.54202.73

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-03-31
View allocation % by

1. State Bank of India25.26%
2. Bank of Baroda15.50%
3. Canara Bank13.95%
4. Punjab National Bank11.66%
5. Union Bank of India10.54%
6. Indian Bank9.97%
7. Bank of India5.67%
8. Bank of Maharashtra4.13%
9. Indian Overseas Bank1.42%
10. Central Bank of India1.05%
11. UCO Bank0.85%

About Fund

SBI BSE PSU Bank ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,274 Crore. The fund benchmarks its performance against the BSE PSU Bank Total Return while maintaining an expense ratio of 0.25. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty200 Quality 30 ETF Growth02.32 CR0.25
This FundSBI BSE PSU Bank ETF Growth01274.08 CR0.25
This FundKotak Silver ETF Growth03319.12 CR0.45
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak Nifty200 Quality 30 ETF Growth00
This FundSBI BSE PSU Bank ETF Growth41.3350
This FundKotak Silver ETF Growth149.2483201.8893
This FundICICI Prudential Silver ETF Growth149.875202.732

FAQs

SBI BSE PSU Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI BSE PSU Bank ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI BSE PSU Bank ETF Growth’s fund performance is as follows:
  • 1 Month : 2.32%
  • 6 Months : 11.97%
  • 1 Year : 41.34%
  • 3 Years : 0.00%
Returns of SBI BSE PSU Bank ETF Growth are updated daily based on NAV of ₹ 50.8625 as on Apr 15,2026. Since inception, the return has been 0.00%.

You can invest in SBI BSE PSU Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI BSE PSU Bank ETF Growth is ₹1,274 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI BSE PSU Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500