Mutual Fund

Fund Card

SBI BSE PSU Bank ETF

very highother

38.59 -0.06(-0.15%) NAV as on 24 Apr 2025

5.78 % 1 M

NA 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

0 yrs 1 m

Since 24 03 ,2025

Exit Load :

AUM :

205.39 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

State Bank Of India24.47 %

Bank Of Baroda18.13 %

Punjab National Bank14.13 %

Canara Bank12.74 %

Union Bank Of India10.27 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	36.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	205.39
Scheme Returns(%)(Simple Ann.)	-0.99
B'mark Returns(%)(Simple Ann.)	NA
Category Rank	12/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE PSU Bank ETFVery HighOther38.59-0.06(-0.15%)NAV As on 25 Apr, 2025	24-Mar-2025Inception Date	205.39AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	5.78%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther102.195.07(5.22%)NAV As on 25 Apr, 2025	07-May-2021Inception Date	2,405.70AUM In Cr.	28.52%1Y	34.54%3Y	NA%5Y	20.48%Since Inception
LIC MF Nifty Midcap 100 ETFVery HighOther53.63-1.39(-2.53%)NAV As on 25 Apr, 2025	19-Feb-2024Inception Date	640.82AUM In Cr.	10.10%1Y	NA%3Y	NA%5Y	9.82%Since Inception