Question 1

What is the Expense Ratio of SBI BSE PSU BANK ETF?

Accepted Answer

The Expense Ratio of SBI BSE PSU BANK ETF is 0.26% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of SBI BSE PSU BANK ETF?

Accepted Answer

The Assets Under Management (AUM) of SBI BSE PSU BANK ETF is ₹1,169.79 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of SBI BSE PSU BANK ETF?

Accepted Answer

The 3-Year CAGR data for SBI BSE PSU BANK ETF is currently unavailable.

Question 4

Who manages SBI BSE PSU BANK ETF?

Accepted Answer

SBI BSE PSU BANK ETF is managed by SBI Mutual Fund.

Question 5

Is SBI BSE PSU BANK ETF an open-ended or close-ended scheme?

Accepted Answer

SBI BSE PSU BANK ETF is an Open-Ended scheme.

Question 6

What is the benchmark for SBI BSE PSU BANK ETF?

Accepted Answer

The benchmark for SBI BSE PSU BANK ETF is BSE PSU BANK.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-5.73%	-21.01%	15.70%
6M	-8.66%	-16.58%	20.29%
1Y	2.72%	2.72%	24.34%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI BSE PSU BANK ETF	-	0.26%	₹1,169.79
Motilal Oswal Nifty India Defence ETF	-	0.62%	₹1,348.72
Kotak Nifty MNC ETF	11.48%	0.30%	₹45.14
CPSE ETF	18.60%	0.07%	₹21,191.05
ICICI Prudential Nifty Infrastructure ETF	12.78%	0.51%	₹404.8
Nippon India ETF Nifty Infrastructure BeES	12.33%	0.50%	₹185.93
Kotak Nifty India Consumption ETF	10.57%	0.10%	₹34.28

SBI BSE PSU BANK ETF

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