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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,406 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 ₹52.4673 NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI BSE PSU Bank ETF Growth AUM is ₹1,406 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2025-12-31
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About Fund

SBI BSE PSU Bank ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,406 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 FundHDFC NIFTY Smallcap 250 ETF Growth01628.23 CR0.25
This FundMirae Asset Nifty 50 Index Fund Growth049.2 CR0.75
This FundSBI BSE PSU Bank ETF Growth01406.12 CR0.25
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundHDFC NIFTY Smallcap 250 ETF Growth8.22450
This FundMirae Asset Nifty 50 Index Fund Growth12.28950
This FundSBI BSE PSU Bank ETF Growth00
This FundICICI Prudential Silver ETF Growth170.7649276.2716
This FundHDFC Silver ETF Growth169.0874276.9429

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI BSE PSU Bank ETF Growth are updated daily based on NAV of ₹ 52.4673 as on Feb 13,2026. Since inception, the return has been NaN%.

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 ₹1,406 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