The current market price of SBI BSE PSU Bank ETF is ₹46.46. 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 with an objective to closely track the BSE PSU Bank TRI, acknowledging tracking error. The fund employs a passive index-tracking approach intended to replicate the BSE PSU Bank TRI performance, emphasizing minimization of tracking error while passively reflecting constituent weights and index total return. Holdings concentrate in public-sector banks with 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%, creating pronounced sector concentration. Performance shows 1Y: +30.5%, a substantial single-year gain aligned with its BSE PSU Bank TRI benchmark objective, indicating strong sector returns while multi‑period consistency is not available in provided data. Operationally the ETF reported AUM ₹472.1 Cr as on Aug 2025, avg ₹484.7 Cr, an expense ratio 0.3%, and is managed by Mr. Viral Chhadva since Mar 2025, 19 years.

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: 18.82%. 3-year return: 26.43%. 5-year return: 26.43%. 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.