SBI
SBI BSE PSU BANK ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.34% | +0.27% | +0.06 | 132 / 280 | Q2 |
| 1W | -1.02% | -0.11% | -0.91 | 230 / 280 | Q4 |
| 2W | -0.37% | -0.16% | -0.20 | 192 / 280 | Q3 |
| 1M | -4.37% | -0.09% | -4.28 | 262 / 280 | Q4 |
| 3M | -5.24% | +0.82% | -6.06 | 238 / 272 | Q4 |
| 6M | -7.54% | -1.65% | -5.89 | 226 / 261 | Q4 |
| YTD | -2.83% | -1.34% | -1.49 | 151 / 258 | Q3 |
| 1Y | +15.45% | +7.47% | +7.98 | 29 / 231 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +27.20% | +10.92% | +16.28 | 18 / 280 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -2.83% | -1.36% | -1.47 | 150 / 257 |
| 2025 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY PSU BANK ETF | ₹84.8548 |
| Nippon India ETF Nifty Bank BeES | ₹605.9020 |
| SBI Nifty Bank ETF | ₹601.1093 |
| ICICI Prudential Nifty Auto ETF | ₹28.0218 |
| Aditya Birla Sun Life Nifty Bank ETF | ₹59.9924 |
| Motilal Oswal BSE Healthcare ETF | ₹50.5040 |
| Mirae Asset BSE India Defence ETF | ₹77.7638 |
| Kotak Nifty Bank ETF | ₹60.7355 |
| Kotak PSU Bank ETF | ₹83.9800 |
| DSP Nifty Bank ETF | ₹59.9059 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹48.4663 |
| 16 Jul 2026 | ₹48.3042 |
| 15 Jul 2026 | ₹48.5673 |
| 14 Jul 2026 | ₹48.1266 |
| 13 Jul 2026 | ₹49.0035 |
| 10 Jul 2026 | ₹48.9659 |
| 9 Jul 2026 | ₹47.4277 |
| 8 Jul 2026 | ₹46.6280 |
| 7 Jul 2026 | ₹47.9447 |
| 6 Jul 2026 | ₹48.1751 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from SBI
- SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - DIRECT PLAN -Growth
- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
- SBI Nifty 1D Rate Liquid ETF - Growth
- SBI NIFTY 1D Rate Liquid ETF - IDCW