What are the top holdings of SBI BSE PSU Bank ETF?

SBI BSE PSU Bank ETF holds 11 equity positions; the largest is State Bank of India at 25.98% of the portfolio, as on Jul 2026. Information only, not investment advice.

How concentrated is SBI BSE PSU Bank ETF?

Its single largest equity position is State Bank of India, at 25.98% of the fund's disclosed portfolio.

As of when is this SBI BSE PSU Bank ETF portfolio?

Portfolio as on Jul 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of SBI BSE PSU Bank ETF?

The latest NAV (Net Asset Value) of SBI BSE PSU Bank ETF is ₹50.02 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of SBI BSE PSU Bank ETF?

SBI BSE PSU Bank ETF has a Monthly Average AUM (Assets Under Management) of ₹1,170 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of SBI BSE PSU Bank ETF?

SBI BSE PSU Bank ETF's NAV moved from ₹39.74 (Sep 2025) to ₹49.70 (Jul 2026), a change of 25.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of SBI BSE PSU Bank ETF?

Based on roughly 10 months of NAV history, SBI BSE PSU Bank ETF has an annualized return of about 31.3% with 23.1% annualized volatility, giving a Sharpe ratio of 1.07 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskSBI Mutual Fund

SBI BSE PSU Bank ETF

Portfolio as on Jul 2026 · 11 equity positions

Equity positions

Equity value

₹801 Cr

Top holding

25.98%

State Bank of India

NAV per unit

₹50.02

Jul 2026

Avg AUM

₹1,170 Cr

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

SBI BSE PSU Bank ETF is a ETF scheme managed by SBI MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 11 equity positions with an estimated equity AUM of ₹1,170 Cr. The portfolio is anchored by its top conviction bet on State Bank of India, which commands a weight of 25.98%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like State Bank of India directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹49.70 per unit +25.1% vs Sep '25

Last 365 days · daily NAV from AMFI · SBI BSE PSU Bank ETF

Performance & risk

Annualized return

+31.3%

Volatility

23.1%

Sharpe ratio

1.07

Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

11stocks

Banks100%

Top holdings

Top 10 holdings make up 99.0% of the portfolio · top 5 = 76.7%.

11 stocks

#
1	State Bank of IndiaBanks₹208.10 Cr	25.98%	₹208.10 Cr	20.27 L
2	Bank of BarodaBanks₹115.77 Cr	14.45%	₹115.77 Cr	47.72 L
3	Canara BankBanks₹107.53 Cr	13.42%	₹107.53 Cr	86.03 L
4	Punjab National BankBanks₹99.60 Cr	12.43%	₹99.60 Cr	88.38 L
5	Union Bank of IndiaBanks₹83.72 Cr	10.45%	₹83.72 Cr	48.92 L
6	Indian BankBanks₹75.08 Cr	9.37%	₹75.08 Cr	8.98 L
7	Bank of IndiaBanks₹43.45 Cr	5.42%	₹43.45 Cr	31.51 L
8	Bank of MaharashtraBanks₹40.67 Cr	5.08%	₹40.67 Cr	51.26 L
9	Indian Overseas BankBanks₹11.72 Cr	1.46%	₹11.72 Cr	34.55 L
10	Central Bank of IndiaBanks₹7.90 Cr	0.99%	₹7.90 Cr	25.52 L
11	UCO BankBanks₹7.57 Cr	0.95%	₹7.57 Cr	28.93 L