Fund Overview
ETF
SBI BSE PSU Bank ETF
Ticker: SBIBPBUnderlying Index: BSE PSU BankISIN: INF200KB1712
48.4216.46% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.47% |
| P/E | 8.15 |
| P/B | 1.21 |
| Div Yield | 2.56% |
| Down from 52w High | 16.90% |
| Up from 52w Low | 25.67% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 8.15 |
| P/B | 1.21 |
| Div Yield | 2.56% |
| Down from 52w High | 16.90% |
| Up from 52w Low | 25.67% |
| Std Deviation (1 yr) | 1.47% |
Fund Parameters
| AUM (Cr) | 1,107 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.78% |
| All-In-Cost | 1.03% |
| Inception Date | 24 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 48.32 |
| NAV Gap | -0.21% |
| 1M Average NAV Gap | -0.02% |
| Daily Volume | 1,05,555 |
| 1M Average Daily Volume | 2,95,836 |
| 1M Average Daily Turnover (Cr) | 1.4 |
Native Score
| AUM (Cr) | 1,107 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.78% |
| All-In-Cost | 1.03% |
| Inception Date | 24 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 48.32 |
| NAV Gap | -0.21% |
| 1M Avg NAV Gap | -0.02% |
| Daily Volume | 1,05,555 |
| 1M Avg Daily Volume | 2,95,836 |
| 1M Avg Daily Turnover | 1.4 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.04 |
| Beta | 1.22 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.05 |
| Upside Capture | 126.67% |
| Downside Capture | 118.13% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight = 25% |
| Stocks Included | All Public Sector Banks within the BSE500, ranked by their free float market capitalization are selected |
| Exclusions | Contituents moving out of the BSE 500 and currently part o fthe BSE PSU Bank Index are excluded |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight = 25% |
| Stocks Included | All Public Sector Banks within the BSE500, ranked by their free float market capitalization are selected |
| Exclusions | Contituents moving out of the BSE 500 and currently part o fthe BSE PSU Bank Index are excluded |
Fund • Last updated: 7/26/2026