Return

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  • 1Y
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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 ₹48.5261 NAV as of May 05,2026 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 3.73% returns, against a category average of -0.05% and a category best of 21.66%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.73-0.0521.66
6M0.20-0.0063.26
1Y28.463.16150.24
3Y0.0011.27213.10

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.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Nifty100 Quality 30 Index Fund Growth0136.71 CR0.85
This FundNAVI Nifty 50 ETF Growth07.16 CR
This FundSBI BSE PSU Bank ETF Growth01274.08 CR0.25
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
This FundMirae Asset NYSE FANG + ETF Growth03184.86 CR0.66
Fund Name1Y3Y
This FundHDFC Nifty100 Quality 30 Index Fund Growth4.80770
This FundNAVI Nifty 50 ETF Growth21.30310
This FundSBI BSE PSU Bank ETF Growth28.45520
This FundICICI Prudential Silver ETF Growth149.9103205.3294
This FundMirae Asset NYSE FANG + ETF Growth44.9528213.099

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 : 3.73%
  • 6 Months : 0.20%
  • 1 Year : 28.46%
  • 3 Years : 0.00%
Returns of SBI BSE PSU Bank ETF Growth are updated daily based on NAV of ₹ 48.5261 as on May 05,2026. 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