Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SB

SBI BSE PSU BANK ETF

SBI Mutual Fund · Other · Other ETFs

₹49.83

+0.61 (+1.25%)

AUM: —

NAV updated 27 days ago

Risk

High

Sharpe Ratio

0.36

Std Dev (1Y)

24.72%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+3.79%

3m

+4.09%

6m

-12.16%

1y

+26.6%

3y

—

5y

—

10y

—

since inception

+27.23%

TopFund's Take on SBI BSE PSU BANK ETF

SBI BSE PSU BANK ETF is a Other ETFs fund from SBI Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.36 — returns have only marginally compensated for the risk taken. Separately, with 24.72% annualised volatility, this is among the more turbulent funds in the Other ETFs space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about SBI BSE PSU BANK ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.