Adani Enterp.

2499.8 28.90

Adani Ports

1439.4 7.10

Apollo Hospitals

6811 -1.50

Asian Paints

2255.5 -0.20

Axis Bank

1171.8 -9.70

Bajaj Auto

8563.5 0.50

Bajaj Finance

8996 17.00

Bajaj Finserv

1960 -31.90

Bharat Electron

387.5 1.50

Bharti Airtel

1877.7 36.40

Cipla

1475.1 1.90

Coal India

394.25 1.40

Dr Reddy's Labs

1256.7 8.40

Eicher Motors

5326.5 -27.50

Eternal Ltd

244.41 6.71

Grasim Inds

2553.8 1.40

HCL Technologies

1636.6 6.20

HDFC Bank

1939.4 14.80

HDFC Life Insur.

761.9 4.00

Hero Motocorp

4229.4 20.80

Hind. Unilever

2352.8 0.50

Hindalco Inds.

638.75 6.75

ICICI Bank

1427.9 -10.00

IndusInd Bank

809.8 8.95

Infosys

1554.6 11.60

ITC

418.4 1.45

JSW Steel

974.35 0.55

Kotak Mah. Bank

2056.5 12.00

Larsen & Toubro

3630.1 -14.70

M & M

3049.9 3.40

Maruti Suzuki

12208 80.00

Nestle India

2401.7 10.30

NTPC

328.15 -0.10

O N G C

238.09 0.82

Power Grid Corpn

289.35 1.10

Reliance Industr

1417.1 11.60

SBI Life Insuran

1769.2 -6.10

Shriram Finance

641.35 -6.90

St Bk of India

807.8 -2.00

Sun Pharma.Inds.

1664.9 -2.60

Tata Consumer

1123.5 8.90

Tata Motors

707.8 3.95

Tata Steel

158.63 1.28

TCS

3381.4 -23.80

Tech Mahindra

1565.6 21.80

Titan Company

3500.2 -19.60

Trent

5495.5 -94.50

UltraTech Cem.

11046 11.00

Wipro

247.37 1.15

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI BSE PSU Bank ETF
Inception Date 24-Mar-2025
Invest Now
41.36
03-Jun-2025
 / 
Net Assets ()
458.01
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
SBI Mutual Fund
Fund Manager:
Viral Chhadva
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.59 9.33 NA NA NA NA NA 13.38
Category Avg 0.11 3.87 12.80 -0.45 6.13 18.61 22.74 15.22
Category Best 6.75 24.84 68.85 30.16 41.25 42.99 41.15 455.64
Category Worst -2.18 -1.28 -8.67 -15.01 -14.50 7.44 4.27 -26.03
BSE PSU Bank TRI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.2786 NA 0.0000 1.7051 0.1550
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
St Bk of India Banks 107.68 1366176 23.51
Bank of Baroda Banks 85.46 3418376 18.66
Punjab Natl.Bank Banks 63.42 6330892 13.85
Canara Bank Banks 60.03 6162438 13.11
Union Bank (I) Banks 44.05 3504146 9.62
Indian Bank Banks 36.32 643046 7.93
Bank of India Banks 25.98 2257055 5.67
Bank of Maha Banks 14.32 2824597 3.13
Central Bank Banks 6.78 1828188 1.48
UCO Bank Banks 6.43 2072226 1.40

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