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Index Funds ETFs · Other

SBI BSE PSU BANK ETF

SBI Funds Management Limited
Benchmark
BSE PSU Bank TRI
Riskometer
Very High
Size
₹115 cr
Allotted
Not on record
Holdings as of
Not on record

SBI BSE PSU BANK ETF is a index funds etfs fund of SBI Funds Management Limited with ₹115 cr under management. Its direct plan charges 0.00% a year.

Has SBI BSE PSU BANK ETF beaten its benchmark?

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —+5.41%+5.73% — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

What does SBI BSE PSU BANK ETF cost?

0.00% a year on the direct plan, 0.26% on the regular plan; None of 66 funds in its category charge less.

Direct plan
0.00% a year
Category median 0.28%
Regular plan
0.26% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs

Who manages SBI BSE PSU BANK ETF?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does SBI BSE PSU BANK ETF hold?

13 holdings as of None; the ten largest are 99.1% of the fund, the largest State Bank of India at 25.0%.

Mix

Holdings as of None
Equity100.0%Debt0.0%Cash0.0%Other0.0%
Holdings
13
11 shares
Top ten
99.1%
of the fund
Effective holdings
7.0
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
State Bank of India25.0%
Bank of Baroda14.2%
Canara Bank13.3%
Punjab National Bank12.9%
Union Bank of India10.8%

Five largest industries

% of fund
Banks100.0%

By company size

% of equity · SEBI size lists
Large Cap85.5%Mid Cap12.8%Small Cap1.7%

How does SBI BSE PSU BANK ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is SBI BSE PSU BANK ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Next 50: 94% of it differs from the index (an active fund is usually above 60%).
Active share 93.7%60%

Funds that hold much the same

% of holdings in common
SBI BSE PSU Bank Index Fund100.0% the same
11 shared holdings
DSP NIFTY PSU BANK ETF91.4% the same
11 shared holdings
IB65-Groww Nifty PSU Bank Index Fund91.4% the same
11 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of SBI BSE PSU BANK ETF?

0.00% a year on the direct plan and 0.26% on the regular plan (expense report, Oct 2026).

Inside the app

See SBI BSE PSU BANK ETF beside your own funds in Valarth

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SBI BSE PSU BANK ETF in the app: beside your own funds, with what you own through them

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