Fundalysisby DARKHORSESTOCKS

Scheme

SBI BSE PSU Bank ETF

Holds 11 companies worth ₹114 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹114 CrSBI BSE PSU Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 70.6% on Aug 2026, ₹389 Cr.
Largest holding
State Bank of IndiaState Bank of India is 25.0% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 17 Mar 2025, as the fund house dates it.

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	11 companies ·	₹ Cr
	State Bank of India	28.6
	Bank of Baroda	16.2
	Canara Bank	15.2
	Punjab National Bank	14.8
	Union Bank of India	12.3
	Indian Bank	10.7
	Bank of India	6.1
	Bank of Maharashtra	6
	Central Bank of India	2
	Indian Overseas Bank	1.6
	UCO Bank	0.99

State Bank of India
Bank of Baroda

Market value of each ticked company in SBI BSE PSU Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Bank of Baroda
Sept 2025	₹131 Cr	₹87.8 Cr
Oct 2025	₹167 Cr	₹112 Cr
Nov 2025	₹200 Cr	₹134 Cr
Dec 2025	₹243 Cr	₹168 Cr
Jan 2026	₹359 Cr	₹228 Cr
Feb 2026	₹416 Cr	₹255 Cr
Mar 2026	₹322 Cr	₹197 Cr
Apr 2026	₹357 Cr	₹214 Cr
May 2026	₹263 Cr	₹178 Cr
Jun 2026	₹204 Cr	₹127 Cr
Jul 2026	₹208 Cr	₹116 Cr
Aug 2026	₹102 Cr	₹53.7 Cr
Sept 2026	₹28.6 Cr	₹16.2 Cr

Fig. 1.Market value of each ticked company in SBI BSE PSU Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

3 market caps			% of NAV
	Large Cap	6	85.47

	Mid Cap	4	12.80

	Small Cap	1	1.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	2.97L	28.6	25.01
Bank of Baroda	Equity	Banks	7.02L	16.2	14.20
Canara Bank	Equity	Banks	12.7L	15.2	13.27
Punjab National Bank	Equity	Banks	13L	14.8	12.91
Union Bank of India	Equity	Banks	7.2L	12.3	10.75
Indian Bank	Equity	Banks	1.32L	10.7	9.33
Bank of India	Equity	Banks	4.64L	6.1	5.30
Bank of Maharashtra	Equity	Banks	7.55L	6	5.25
Central Bank of India	Equity	Banks	6.49L	2	1.73
Indian Overseas Bank	Equity	Banks	5.09L	1.6	1.38
UCO Bank	Equity	Banks	4.26L	0.99	0.87

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.