Sbi Bse Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹46.62(R) +0.2% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.49% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.39% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE PSU BANK ETF 46.62
0.0900
0.2000%

Review Date: 30-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.22
-4.78
-11.20 | 0.38 29 | 40 Average
3M Return % -5.44
-4.48
-90.49 | 5.63 37 | 39 Poor
6M Return % 2.78
1.67
-89.79 | 16.14 16 | 35 Good
1Y Return % 6.49
1.30
-90.71 | 55.01 4 | 33 Very Good
1Y SIP Return % -7.39
-6.66
-99.26 | 5.03 22 | 33 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Bse Psu Bank Etf NAV Regular Growth Sbi Bse Psu Bank Etf NAV Direct Growth
30-09-2026 46.6249 None
29-09-2026 46.5315 None
28-09-2026 46.6446 None
25-09-2026 48.2137 None
24-09-2026 48.0949 None
23-09-2026 48.5818 None
22-09-2026 48.0178 None
21-09-2026 48.2596 None
18-09-2026 48.2097 None
17-09-2026 47.9617 None
16-09-2026 48.028 None
15-09-2026 47.4862 None
11-09-2026 48.5215 None
10-09-2026 48.8002 None
09-09-2026 48.6463 None
08-09-2026 48.8756 None
07-09-2026 48.97 None
04-09-2026 49.5131 None
03-09-2026 49.6269 None
02-09-2026 49.3799 None
01-09-2026 49.2931 None
31-08-2026 49.7189 None

Fund Launch Date: 05/Apr/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the BSE PSU Bank Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the BSE PSU Bank Index.
Fund Benchmark: BSE PSU Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.