Sbi Bse Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹48.65(R) -1.61% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.95% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.88% -% -% -% -%
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
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE PSU BANK ETF 48.65
-0.8000
-1.6100%

Review Date: 03-07-2026

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 % 2.16
1.30
-89.82 | 16.77 169 | 259 Average
3M Return % 1.43
6.96
-88.80 | 30.28 205 | 258 Poor
6M Return % -4.32
-5.34
-90.91 | 36.04 163 | 257 Average
1Y Return % 16.95
3.99
-90.56 | 114.23 24 | 229 Very Good
1Y SIP Return % 8.88
3.94
-87.21 | 69.67 64 | 225 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 48.6451 None
02-07-2026 49.4424 None
01-07-2026 49.6989 None
30-06-2026 49.3074 None
29-06-2026 49.6397 None
25-06-2026 50.1032 None
24-06-2026 50.0949 None
23-06-2026 49.9001 None
22-06-2026 50.9447 None
19-06-2026 50.6633 None
18-06-2026 50.9694 None
17-06-2026 50.683 None
16-06-2026 49.8023 None
15-06-2026 49.87 None
12-06-2026 49.5698 None
11-06-2026 48.2402 None
10-06-2026 48.7145 None
09-06-2026 49.4739 None
08-06-2026 47.6628 None
05-06-2026 48.0758 None
04-06-2026 47.7724 None
03-06-2026 47.6181 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.