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.

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026114−70.6%
Aug 2026389−51.5%
Jul 2026801−1.1%
Jun 2026810−26.8%
May 20261,107−20.5%
Apr 20261,392+9.3%
Mar 20261,274−19.6%
Feb 20261,585+12.7%
Jan 20261,406+41.5%
Dec 2025994+22.1%
Nov 2025814+19.6%
Oct 2025681+29.0%
AUM at month end, Sept 2026
₹114 Cr
−83.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−2.89%––−4.16%
3 months *
–−0.39%––−5.09%
6 months *
–−4.97%––−1.17%
1 year
–+7.09%+7.43%––
Since launch
–+20.69%–––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU Bank TRI. * From NAVs. Source: AMFI.