# SBI BSE PSU Bank ETF

SBI Funds Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/sbi-bse-psu-bank-etf-153435
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share.
- **Next to similar funds:** Over the last year it lost 1.5%; similar funds lost 1.9% on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 97 of every 100 one-year stretches; its worst 12 months saw a fall of 1.5%.
- **Expense ratio:** 0.42% a year. Similar funds: 0.25% on average.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹47.91 on 3 Nov 2026
- **Fund size:** ₹117 cr (2 Nov 2026)
- **Expense ratio:** 0.42% a year (typical in its category 0.25%)
- **Riskometer:** Very High
- **Benchmark:** BSE PSU Bank TRI
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [SBI Funds Management Limited](https://discovermf.com/fund-houses/sbi)
- **Launched:** 17 Mar 2025
- **AMFI scheme code:** 153435

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +3.8% | — | — | — |
| 3 months | -2.3% | — | — | — |
| 6 months | -1.3% | — | — | — |
| 1 year | -1.5% | -1.9% | +2.2% | 91 of 253 |
| 3 years (a year) | — | +11.6% | — | — |
| 5 years (a year) | — | +8.8% | — | — |
| Since launch (a year) | +20.8% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -3.5% | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 24.1% | 15.8% |
| Worst fall, last year | -20.5% | — |
| Worst fall, last 3 years | -20.5% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |