The current market price of SBI BSE PSU Bank ETF is ₹55.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The SBI BSE PSU Bank ETF, managed by SBI Funds Management Limited, is an open-ended scheme focused on sector-specific investments, aiming to replicate the total returns of the BSE PSU Bank TRI index. This ETF's investment strategy is designed to closely match the index's performance, although tracking error may occur, which emphasizes the importance of monitoring this aspect for potential investors. The fund's composition reveals a strong concentration in top holdings, with State Bank of India leading at 27.93%, followed by significant allocations to Bank of Baroda and Canara Bank, highlighting sector risk. In the past year, the ETF has delivered an impressive return of 41.1%, showcasing its performance potential, although longer-term CAGR figures are not available, indicating a need for caution in projections. With a fund size of ₹472.14 Cr and a low expense ratio of 0.25%, this ETF offers cost-effective exposure to the PSU banking sector, managed by experienced fund manager Mr. Viral Chhadva.

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: 55.31%. 3-year return: 55.31%. 5-year return: 55.31%. 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.