SBI Mutual FundIndex: Sector & ThematicRegular plan, idcw

SBI BSE PSU Bank ETF

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NAV: ₹48.52; —11 Sept 2026
AUM (₹ Cr): 1,170; Average, April - June 2026
Expense ratio: 0.26%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 18.0%-1.9%; Benchmark 19.9%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

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SBI BSE PSU Bank ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.7%	-2.1%	-1.3%	-2.3%	+18.0%	—	—	—	+24.2%
BSE PSU Bank TRI	—	—	—	—	19.9%	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-1.9%	—	—	—	—

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE PSU Bank TRI
Launch date: 26 Mar 2025 (1.5 years)
Structure: Open Ended · ETF
Plans and options: Regular IDCW
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular IDCW: INF200KB1712
Scheme code: 153435

NAV and returns as of 11 Sept 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.

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