What stocks does SBI BSE PSU BANK ETF hold?

SBI BSE PSU BANK ETF holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI BSE PSU BANK ETF?

SBI BSE PSU BANK ETF is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI BSE PSU BANK ETF?

SBI BSE PSU BANK ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI BSE PSU BANK ETF portfolio data updated?

Portfolio holdings for SBI BSE PSU BANK ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI BSE PSU BANK ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹799.99 Cr

Equity only, excl. debt & cash

Top 5 Weight

75.5%

High concentration

Top 10 Weight

97.8%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

98.7% of portfolio

Launch Date

17 Mar 2025

1 years old

📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 25.14% of the portfolio. Canara Bank was trimmed the most, now at 13.04%. State Bank of India remains the top holding with Banks the dominant sector at 98.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI BSE PSU BANK ETF

-3.99%

-5.20%

-3.02%

+13.01%

Latest NAV

₹48.03

16 Sep 2026

52W High

₹57.07

-16% from High

52W Low

₹35.11

+37% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

24.2%

+ve in 100% windows

44.6% / 11.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-5.3%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹48.03 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

SBI BSE PSU BANK ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹48.03

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	100.0%	99.3%	▼ -0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	99.3%	98.7%	▼ -0.6%

↑

Biggest Add

State Bank of India

+1.41% · now 25.14%

↓

Biggest Trim

Canara Bank

-1.07% · now 13.04%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 4 Increased ↓ 7 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹203.75 Cr	Banks	23.73%	25.14%	+1.41%
2	Bank of Maharashtra ₹45.86 Cr	Banks	5.09%	5.66%	+0.57%
3	Central Bank of India ₹8.12 Cr	Banks	0.98%	1.00%	+0.02%
4	UCO Bank ₹7.64 Cr	Banks	0.92%	0.94%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Canara Bank ₹105.63 Cr	Banks	14.11%	13.04%	-1.07%
2	Indian Bank ₹71.79 Cr	Banks	9.43%	8.86%	-0.57%
3	Punjab National Bank ₹92.38 Cr	Banks	11.75%	11.40%	-0.35%
4	Bank of Baroda ₹127.42 Cr	Banks	16.06%	15.72%	-0.34%
5	Bank of India ₹43.33 Cr	Banks	5.53%	5.35%	-0.18%
6	Union Bank of India ₹82.54 Cr	Banks	10.28%	10.19%	-0.09%
7	Indian Overseas Bank ₹11.53 Cr	Banks	1.45%	1.42%	-0.03%

What Stocks Does This Fund Hold?

11 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹203.75 Cr	Banks	25.14%
2	Bank of Baroda ₹127.42 Cr	Banks	15.72%
3	Canara Bank ₹105.63 Cr	Banks	13.04%
4	Punjab National Bank ₹92.38 Cr	Banks	11.40%
5	Union Bank of India ₹82.54 Cr	Banks	10.19%
6	Indian Bank ₹71.79 Cr	Banks	8.86%
7	Bank of Maharashtra ₹45.86 Cr	Banks	5.66%
8	Bank of India ₹43.33 Cr	Banks	5.35%
9	Indian Overseas Bank ₹11.53 Cr	Banks	1.42%
10	Central Bank of India ₹8.12 Cr	Banks	1.00%
11	UCO Bank ₹7.64 Cr	Banks	0.94%