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SBI BSE PSU Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI BSE PSU Bank ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,392 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

BSE PSU Bank Total Return

Summary

SBI BSE PSU Bank ETF Growth NAV is ₹47.9369 as of 27 May, 2026. SBI BSE PSU Bank ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI BSE PSU Bank ETF Growth is ₹0. The AUM of SBI BSE PSU Bank ETF Growth is ₹1,392 Cr. The expense ratio of the fund is 0.25%, and its benchmark is BSE PSU Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, SBI BSE PSU Bank ETF Growth has delivered -10.54% returns.

SBI BSE PSU Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.54-1.5611.93
6M-4.420.0275.86
1Y19.952.77171.40
3Y0.0010.79256.42

Portfolio Analysis

  • Equity: 100.01%
  • Debt: -0.01%
  • Others
As on: 2026-04-30
View allocation % by

1. State Bank of India25.61%
2. Bank of Baroda15.35%
3. Canara Bank14.14%
4. Punjab National Bank11.80%
5. Union Bank of India9.91%
6. Indian Bank9.35%
7. Bank of India5.38%
8. Bank of Maharashtra4.91%
9. Indian Overseas Bank1.48%
10. Central Bank of India1.13%
11. UCO Bank0.95%

About Fund SBI BSE PSU Bank ETF Growth

SBI BSE PSU Bank ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,392 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
Motilal Oswal Nifty Capital Market ETF Growth0183.7 CR1.05
SBI BSE PSU Bank ETF Growth01392.45 CR0.25
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal Nifty Capital Market ETF Growth38.20870
This FundSBI BSE PSU Bank ETF Growth19.95330
This FundICICI Prudential Silver ETF Growth167.8485254.912
This FundHDFC Silver ETF Growth166.2059256.4229

SBI BSE PSU Bank ETF Growth 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 : -10.54%
  • 6 Months : -4.42%
  • 1 Year : 19.95%
  • 3 Years : 0.00%
Returns of SBI BSE PSU Bank ETF Growth are updated daily based on NAV of ₹ 47.9369 as on May 25,2026. 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 ₹1,392 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.