Return
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- 6M
- 1Y
- 3Y
- 5Y
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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 ₹51.0691 NAV as of Mar 12,2026 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 -3.91% returns, against a category average of -1.84% and a category best of 4.12%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.91 | -1.84 | 4.12 |
| 6M | 24.06 | 1.62 | 113.03 |
| 1Y | 0.00 | 5.86 | 170.32 |
| 3Y | 0.00 | 13.90 | 317.77 |
Portfolio Analysis
- Equity: 99.97%
- Debt: 0.03%
- Others
As on: 2026-01-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundGroww Nifty India Railways PSU ETF Growth | 0 | 138.45 CR | |
| This FundBandhan Nifty 500 Value 50 Index Fund Growth | 0 | 28.42 CR | 1.02 |
| This FundSBI BSE PSU Bank ETF Growth | 0 | 1406.12 CR | 0.25 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Nifty India Railways PSU ETF Growth | -5.3583 | 0 |
| This FundBandhan Nifty 500 Value 50 Index Fund Growth | 27.1745 | 0 |
| This FundSBI BSE PSU Bank ETF Growth | 0 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.8541 | 315.835 |
| This FundHDFC Silver ETF Growth | 167.1752 | 317.7679 |
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 : -3.91%
- 6 Months : 24.06%
- 1 Year : 0.00%
- 3 Years : 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 ₹1,406 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