The current market price of SBI BSE PSU Bank ETF is ₹50.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI BSE PSU Bank ETF managed by SBI Funds Management Limited is an Open-Ended Sector-Specific scheme explicitly aiming to closely track the BSE PSU Bank TRI, subject to tracking error. The ETF employs a passive replication approach to mirror the BSE PSU Bank TRI, aligning sector exposure with the index methodology and seeking minimal tracking difference consistent with its objective. Portfolio is heavily concentrated in Financial Services (100.0%), led by STATE BANKOFINDIA 27.9%, BANK OF BARODA 16.2%, CANARA BANK 13.0%, PUNJAB NATIONAL BANK 13.0% and UNION BANK OF INDIA 8.9%. Performance shows 1Y: +17.1% attributable to PSU bank sector exposure, with tracking orientation aiming to capture benchmark returns while pronounced concentration elevates sector-specific volatility and idiosyncratic risk for investors overall. Open-Ended ETF has AUM month-end ₹472.1 Cr, monthly average ₹484.7 Cr, expense ratio 0.3%, managed by Mr. Viral Chhadva since Mar 2025 with 19 years' experience, noting operational scale benefits.

SBI BSE PSU Bank ETF is designed to track BSE PSU Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI BSE PSU Bank ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI BSE PSU Bank ETF is approximately ₹0.01. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI BSE PSU Bank ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI BSE PSU Bank ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI BSE PSU Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI BSE PSU Bank ETF has delivered the following returns: 1-year return: 20.69%. 3-year return: 36.24%. 5-year return: 36.24%. Past performance does not guarantee future results.

Before investing in SBI BSE PSU Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.