The current market price of SBI BSE PSU Bank ETF is ₹47.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI BSE PSU Bank ETF from SBI Funds Management Limited is an Open-Ended, Sector-Specific scheme whose objective is to correspond to total returns of underlying index, subject to tracking error The fund employs passive, index‑tracking replication to mirror the BSE PSU Bank TRI benchmark, aiming for low active bets, minimizing turnover and aligning sector exposure with benchmark constituents and costs Portfolio is heavily concentrated in banks with Financial Services allocation 100.0%, led by STATE BANKOFINDIA 27.9%, BANK OF BARODA 16.2%, CANARA BANK 13.0% and PUNJAB NATIONAL BANK 13.0% showing concentration One-year performance stands at +31.9% (1Y: +31.9%), reflecting concentrated PSU banking exposure which drove strong relative returns versus the benchmark in the past year amid cyclical banking gains and volatility Expense ratio is 0.3% with AUM ₹472.1 Cr (monthly average ₹484.7 Cr), managed by Mr. Viral Chhadva since Mar 2025 with 19 years' experience, indicating efficient cost structure and liquidity

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 ₹472.14. 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 High 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 depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI BSE PSU Bank ETF has a dividend yield of 2.98%. 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: 28.94%. 3-year return: 28.45%. 5-year return: 28.45%. 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.