How to check the XIRR of SBI BSE PSU BANK ETF?

You can track the exact XIRR and portfolio overlapping of SBI BSE PSU BANK ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI BSE PSU BANK ETF?

Use the MutualSaathi Portfolio Analyzer to compare SBI BSE PSU BANK ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI BSE Psu Bank ETF

SBI Mutual Fund

Expense Ratio: 0.25

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: BSE PSU Bank TRI

Inception: 17-03-2025

Exit Load: Nil

Fund Size:₹872.45 Cr

Performance

Fund5.13%

Cat. Avg.-0.91%

FundN/A

Cat. Avg.0.60%

FundN/A

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund20.07%

Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	State Bank of India	Equity	Listed	Large Cap	Banks	203.75	25.14%
2	Bank of Baroda	Equity	Listed	Large Cap	Banks	127.42	15.72%
3	Canara Bank	Equity	Listed	Large Cap	Banks	105.63	13.04%
4	Punjab National Bank	Equity	Listed	Large Cap	Banks	92.38	11.40%
5	Union Bank of India	Equity	Listed	Large Cap	Banks	82.54	10.19%
6	Indian Bank	Equity	Listed	Large Cap	Banks	71.79	8.86%
7	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks	45.86	5.66%
8	Bank of India	Equity	Listed	Mid Cap	Banks	43.33	5.35%
9	Indian Overseas Bank	Equity	Listed	Mid Cap	Banks	11.53	1.42%
10	Net Receivable / Payable	CASH	Others		Others	10.34	1.28%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹370.97₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹370.97₹49,963.25 Cr

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹42.92₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

7.01%

10.16%

22.92%

19.97%

21.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹42.92₹9,222.52 Cr

Small Cap FundVery High RiskEquity

7.01%

10.16%

22.92%

19.97%

21.06%

SBI NIFTY Next 50 ETF

SBI Mutual Fund

Expense Ratio: 0.12

NAV / Fund Size

₹759.32₹2,765.39 Cr

Incep: 02-03-2015

Other ETFsVery High RiskOther

7.43%

3.35%

19.91%

14.28%

13.00%

Fund Details

SBI NIFTY Next 50 ETF

NAV / Fund Size₹759.32₹2,765.39 Cr

Other ETFsVery High RiskOther

7.43%

3.35%

19.91%

14.28%

13.00%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57452	-4.2%	-8.7%
SI	07 Apr, 25	95000	98961	+4.2%	+5.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.1%	+5.1%
SI	26 Mar, 25	1 L.	1.33 L.	+33.0%	+20.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.