SBI BSE PSU BANK ETF
ETF fund benchmarked to BSE PSU Bank Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 49.3799 |
|---|---|
| Category | ETF |
| Plan | Regular · Idcw |
| Launched | 17 Mar 2025 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | BSE PSU Bank Index TRI |
| Expense ratiodirect plan, a year | 0.26% |
| AUM | ₹1,170 Cr |
Growth of ₹10,000₹13,96226 Mar 2025 to 2 Sep 2026
₹13,962 (+26.1% a year) SBI BSE PSU BANK ETF
| Point | SBI BSE PSU BANK ETF |
|---|---|
| 26 Mar 2025 | ₹10,000 |
| 31 Mar 2025 | ₹10,213 |
| 7 Apr 2025 | ₹9,928 |
| 15 Apr 2025 | ₹10,228 |
| 21 Apr 2025 | ₹10,904 |
| 28 Apr 2025 | ₹10,921 |
| 5 May 2025 | ₹10,709 |
| 12 May 2025 | ₹10,542 |
| 19 May 2025 | ₹11,067 |
| 26 May 2025 | ₹11,040 |
| 2 Jun 2025 | ₹11,769 |
| 9 Jun 2025 | ₹11,903 |
| 16 Jun 2025 | ₹11,478 |
| 23 Jun 2025 | ₹11,267 |
| 30 Jun 2025 | ₹11,873 |
| 7 Jul 2025 | ₹11,783 |
| 14 Jul 2025 | ₹11,664 |
| 21 Jul 2025 | ₹11,714 |
| 28 Jul 2025 | ₹11,394 |
| 4 Aug 2025 | ₹11,284 |
| 11 Aug 2025 | ₹11,560 |
| 18 Aug 2025 | ₹11,589 |
| 25 Aug 2025 | ₹11,466 |
| 1 Sep 2025 | ₹11,218 |
| 8 Sep 2025 | ₹11,316 |
| 15 Sep 2025 | ₹11,670 |
| 22 Sep 2025 | ₹12,118 |
| 30 Sep 2025 | ₹12,379 |
| 6 Oct 2025 | ₹12,534 |
| 13 Oct 2025 | ₹12,704 |
| 20 Oct 2025 | ₹12,925 |
| 27 Oct 2025 | ₹13,159 |
| 3 Nov 2025 | ₹13,747 |
| 10 Nov 2025 | ₹13,745 |
| 17 Nov 2025 | ₹13,979 |
| 24 Nov 2025 | ₹13,751 |
| 1 Dec 2025 | ₹14,061 |
| 8 Dec 2025 | ₹13,370 |
| 15 Dec 2025 | ₹13,612 |
| 22 Dec 2025 | ₹13,766 |
| 29 Dec 2025 | ₹13,623 |
| 5 Jan 2026 | ₹14,375 |
| 12 Jan 2026 | ₹14,215 |
| 19 Jan 2026 | ₹14,781 |
| 27 Jan 2026 | ₹14,674 |
| 2 Feb 2026 | ₹14,068 |
| 9 Feb 2026 | ₹14,940 |
| 16 Feb 2026 | ₹15,079 |
| 23 Feb 2026 | ₹15,959 |
| 2 Mar 2026 | ₹15,727 |
| 9 Mar 2026 | ₹14,377 |
| 16 Mar 2026 | ₹13,964 |
| 23 Mar 2026 | ₹13,388 |
| 30 Mar 2026 | ₹12,826 |
| 6 Apr 2026 | ₹13,560 |
| 13 Apr 2026 | ₹14,224 |
| 20 Apr 2026 | ₹14,562 |
| 27 Apr 2026 | ₹14,397 |
| 4 May 2026 | ₹13,741 |
| 11 May 2026 | ₹13,353 |
| 18 May 2026 | ₹12,945 |
| 25 May 2026 | ₹13,554 |
| 1 Jun 2026 | ₹13,158 |
| 8 Jun 2026 | ₹13,476 |
| 15 Jun 2026 | ₹14,101 |
| 22 Jun 2026 | ₹14,404 |
| 29 Jun 2026 | ₹14,035 |
| 6 Jul 2026 | ₹13,621 |
| 13 Jul 2026 | ₹13,856 |
| 20 Jul 2026 | ₹14,108 |
| 27 Jul 2026 | ₹13,710 |
| 3 Aug 2026 | ₹13,840 |
| 10 Aug 2026 | ₹14,173 |
| 17 Aug 2026 | ₹14,292 |
| 24 Aug 2026 | ₹13,986 |
| 31 Aug 2026 | ₹14,058 |
| 2 Sep 2026 | ₹13,962 |
Performance (trailing, annualised)
| 1Y annualised | 24.11% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,569 | 5.54% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 23.61% |
|---|---|
| Downside deviation (3Y) | 16.46% |
| Maximum drawdown | -20.51% |
Management
| Fund manager | Mr. Viral Chhadva |
|---|---|
| Managing since | 17 Mar 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker