November 21, 2025
RA Jainee
SBI BSE PSU Bank ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 49.9361
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager:
1) Viral Chhadva
Education: Mr. Chhadva has done MFM (Finance) and CFA
Experience: Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1 |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of SBI BSE PSU Bank ETF
| Fund House | SBI Mutual Fund |
| Launch Date | 24-Mar-25 |
| Return Since Launch | 41.19% |
| Benchmark | BSE PSU Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 681 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.25% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 9.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI BSE PSU Bank ETF | — | 1.15 | 12.44 | 20.58 | 27.58 | — | — | — | — | — |
| BSE Bankex TRI | — | 0.57 | 2.19 | 6.78 | 6.20 | — | — | — | — | — |
| Equity: Sectoral-Banking | — | 0.41 | 3.40 | 7.36 | 9.68 | — | — | — | — | — |
| Rank within category | — | 7 | 1 | 1 | 1 | — | — | — | — | — |
| Number of funds in category | 59 | 66 | 66 | 66 | 64 | 58 | 33 | 25 | 16 | 15 |
Peer Comparison of SBI BSE PSU Bank Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI BSE PSU Bank ETF | Unrated | — | — | — | 0.25 | 681 | 41.19 | — | 7M | 9.00 |
| Nippon India ETF Nifty Bank BeES | Unrated | 17.65 | 12.45 | 16.03 | 0.19 | 7,731 | 16.46 | — | 21Y 5M | 33.00 |
| Kotak Nifty Bank ETF | Unrated | 17.69 | 12.42 | 15.99 | 0.15 | 5,196 | 11.57 | — | 10Y 11M | 27.38 |
| SBI Nifty Bank ETF | Unrated | 17.70 | 12.46 | 16.05 | 0.19 | 3,997 | 12.04 | — | 10Y 8M | 25.00 |
| UTI Nifty Bank ETF | Unrated | 17.76 | 12.56 | 16.13 | 0.17 | 3,818 | 20.07 | — | 5Y 2M | 24.00 |
Portfolio Analysis of SBI BSE PSU Bank ETF
| No. of Stocks | 12 |
| Top 10 Stocks | 98.38% |
| Top 5 Stocks | 78.56% |
| Top 3 Sectors | 99.99% |
| Portfolio P/B Ratio | 1.18 |
| Portfolio P/E Ratio | 8.30 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,84,434 | 3,64,003 |
| Giant (%) | 24.52 | 64.96 |
| Large (%) | 64.28 | 19.40 |
| Mid (%) | 11.20 | 13.97 |
| Small (%) | — | 6.75 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI BSE PSU Bank ETF
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