INUS
Straddle Chart

Markets / ETFs / Sector & theme

SBI BSE PSU Bank ETF SBIPSUBNK

Updated 02:10

SBI Mutual Fund · Exchange traded fund tracking BSE PSU Bank Index TRI

Sector & themeTracks BSE PSU Bank Index TRI
NSE: SBIPSUBNK · live
₹49.95 ▼ 0.04%
SBI Mutual Fund
Expense ratio0.42%a year
Fund size₹569 crJuly - September 2026
Traded a day₹23 lakhaverage, last 20 days
Price vs NAV-0.24%NAV ₹50.07 on 6 Nov 2026

Price chart

Loading the chart…

Returns

1 week
+4.24%
1 month
+6.87%
3 months
-1.36%
6 months
+3.14%
1 year
+3.50%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹58.27low ₹45.00; price at 37% of the range
50-day average₹48.03price above it
200-day average₹49.54price above it
RSI (14 days)66.3neutral

Portfolio as on 30 Sept 2026

Stocks held1113 lines in all
Top 10 stocks99.1%of the fund
Short positions-0.3%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.3%

Sectors (stocks held)

Banks
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%0.00
Short positions-0.3%-0.1%-0.16
Cash & others0.0%0.0%0.00
Top 10 stocks99.1%99.1%+0.01
Number of stocks11110
Bought more 3
  • Central Bank of India+0.79
  • Punjab National Bank+0.62
  • Bank of Baroda+0.39
Cut back 2
  • State Bank of India-1.12
  • Indian Bank-0.48

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 11

HoldingSector / type% of fund
State Bank of India
INE062A01020		Banks25.01%
Bank of Baroda
INE028A01039		Banks14.20%
Canara Bank
INE476A01022		Banks13.27%
Punjab National Bank
INE160A01022		Banks12.91%
Union Bank of India
INE692A01016		Banks10.75%
Indian Bank
INE562A01011		Banks9.33%
Bank of India
INE084A01016		Banks5.30%
Bank of Maharashtra
INE457A01014		Banks5.25%
Central Bank of India
INE483A01010		Banks1.73%
Indian Overseas Bank
INE565A01014		Banks1.38%
UCO Bank
INE691A01018		Banks0.87%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.25%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.25%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

ETF details

Symbol (NSE)SBIPSUBNK
ISININF200KB1712
TracksBSE PSU Bank Index TRI
Fund houseSBI Mutual Fund
Listed on NSE27 Mar 2025
Price history from27 Mar 2025
Fund pageSBI BSE PSU BANK ETF - Regular Plan - IDCW ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of SBI BSE PSU Bank ETF (SBIPSUBNK) today?

₹49.95 (-0.04% today), from NSE (live).

What does SBIPSUBNK track?

BSE PSU Bank Index TRI. Its price should follow that index, less its costs.

What is the expense ratio of SBIPSUBNK?

0.42% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of SBIPSUBNK?

+3.50% over the last year, from its traded prices.

How do I buy SBIPSUBNK?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.