Adani Enterp.

2469 -1.90

Adani Ports

1431.5 -0.80

Apollo Hospitals

6837 24.50

Asian Paints

2244.1 -11.60

Axis Bank

1175.8 -5.70

Bajaj Auto

8580 17.00

Bajaj Finance

8997.5 18.50

Bajaj Finserv

1999.9 8.00

Bharat Electron

384.8 -1.20

Bharti Airtel

1870 28.70

Cipla

1481.7 8.50

Coal India

391.5 -1.35

Dr Reddy's Labs

1256 7.70

Eicher Motors

5341 -13.00

Eternal Ltd

238.52 0.82

Grasim Inds

2548.8 -3.60

HCL Technologies

1640.4 10.00

HDFC Bank

1935.5 10.90

HDFC Life Insur.

759.15 1.25

Hero Motocorp

4227.7 19.10

Hind. Unilever

2352.2 -0.10

Hindalco Inds.

637 5.00

ICICI Bank

1430.4 -7.50

IndusInd Bank

807.8 6.95

Infosys

1551.5 8.50

ITC

417 0.05

JSW Steel

973 -0.80

Kotak Mah. Bank

2054.9 10.40

Larsen & Toubro

3633 -11.80

M & M

3072 25.50

Maruti Suzuki

12222 94.00

Nestle India

2398 6.60

NTPC

325.8 -2.45

O N G C

235.91 -1.36

Power Grid Corpn

287.65 -0.60

Reliance Industr

1407.7 2.20

SBI Life Insuran

1768.2 -7.10

Shriram Finance

657.8 9.55

St Bk of India

809.6 -0.20

Sun Pharma.Inds.

1655.5 -12.00

Tata Consumer

1120.1 5.50

Tata Motors

709.8 5.95

Tata Steel

157.75 0.40

TCS

3388.5 -16.70

Tech Mahindra

1560.4 16.60

Titan Company

3500.2 -19.60

Trent

5544 -46.00

UltraTech Cem.

11020 -15.00

Wipro

247.51 1.29

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 0.02 4.06 13.29 0.59 8.99 18.47 23.11 15.29
Category Best 6.60 23.47 69.56 29.65 42.32 40.85 42.74 458.68
Category Worst -2.28 -2.21 -10.45 -14.04 -10.34 7.60 4.31 -25.90
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

Show More

DJIA 42543.92
217.44 0.51%
S&P 500 5991.81
34.87 0.59%
HANG SENG 23512.50
354.52 1.53%
NIKKEI 225 37515.94
45.27 0.12%
FTSE 100 8787.02
12.76 0.15%
NIFTY 24583.00
40.50 0.17%