The current market price of SBI BSE PSU Bank ETF is ₹46.94. 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 a Sector-Specific /ETF that provides concentrated exposure to public sector banking themes consistent with its stated investment style. The fund seeks tight replication of the BSE PSU Bank TRI benchmark through a passive sector-specific approach, with a low tracking error of 0.1% suggesting efficient index adherence and minimal active drift. As a sector-specific product tied to PSU banks, the portfolio concentration is inherently high, implying single-sector risk; benchmark composition principally drives exposures given specific holdings are not disclosed here. Performance over the available period shows 1Y: +11.3%, with no multi-year CAGRs reported in the dataset, so the single-year gain primarily reflects movements in the PSU bank benchmark and close tracking. Operationally the ETF reports an expense ratio of 0.3% and a compact AUM of ₹81,000 as of Jun 2026, with monthly and quarterly averages matching, indicating a very small, niche vehicle.

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: 7.12%. 3-year return: 27.90%. 5-year return: 27.90%. 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.