The current market price of SBI BSE PSU Bank ETF is ₹48.80. 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 whose objective is to closely correspond to total returns of the underlying index explicitly. The fund adopts a passive, index-tracking approach designed to replicate BSE PSU Bank TRI returns closely, emphasising sector-specific replication and minimizing active bets while being subject to tracking error constraints. Top holdings concentrate in large PSU banks: STATE BANKOFINDIA 27.9%, BANK OF BARODA 16.2%, CANARA BANK 13.0%, PUNJAB NATIONAL BANK 13.0%, with top five dominance indicating notable concentration risk exposure. The fund has delivered a one-year total return of +23.0% versus its BSE PSU Bank TRI benchmark, reflecting the underlying index performance over the twelve-month observation period ending Aug 2025. Operationally the ETF had AUM ₹472.1 Cr on Aug 2025, monthly average ₹484.7 Cr, expense ratio 0.3%, fund manager Mr. Viral Chhadva since Mar 2025 with 19 years tenure noted.

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: 17.03%. 3-year return: 32.97%. 5-year return: 32.97%. 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.