The current market price of SBI BSE PSU Bank ETF is ₹49.65. 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 aiming to replicate BSE PSU Bank TRI returns closely, subject to tracking error constraints. The fund pursues passive replication of the BSE PSU Bank TRI, employing index-hugging sector exposure to minimize active bets while targeting close total return correspondence rather than seeking stock-specific alpha. Portfolio concentrates in Financial Services (100.0%), led by STATE BANKOFINDIA 27.9%, BANK OF BARODA 16.2%, CANARA BANK 13.0%, PNB 13.0% and UNION BANK 8.9% totaling approximately 79.1% of AUM concentration. One-year performance stands at +20.6% (1Y), reflecting concentrated PSU banking exposure and capturing the benchmark’s cyclical recovery, with a performance profile driven by heavyweight state-owned bank returns over twelve months. Operationally the ETF has AUM ₹472.1 Cr (Aug 2025), monthly average ₹484.7 Cr, expense ratio 0.3%, managed by Mr. Viral Chhadva since Mar 2025 with 19 years’ experience for investors.

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: 19.93%. 3-year return: 35.29%. 5-year return: 35.29%. 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.