SBI
SBI MUTUAL FUND - SBI BSE PSU BANK ETF
₹46.68
+0.20
(+0.43%)
-1.13% below NAV
LIVE
TRACKS
BSE PSU Bank Index TRI
NAV
₹0.00
iNAV
₹46.48
Prem / Disc
-1.13%
1M return
-5.95%
1Y return
+5.12%
52W high
₹58.27
52W low
₹42.76
Day turnover
₹0.1 Cr
Where the price sits
₹46.68
52-week range
at 25%
₹46.68
52W low₹42.76
52W high₹58.27
Price vs NAV
-1.13% below NAV
NAV
-1.13%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹46.68
+0.43% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹46.48
Tracked index / assetBSE PSU Bank Index TRI
CategoryEQUITY
Sub-categoryBSE PSU Bank
1M return-5.95%
1Y return+5.12%
Price chart
371 pts · NSE
Open
₹46.69
High
₹46.85
Low
₹46.36
Prev close
₹46.48
Avg price
₹46.53
Volume
22,078
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 41.95-51.27
prev No Band
Trading & liquidity
Volume22,078
Turnover₹0.1 Cr
Avg price₹46.53
Delivery67.66% (14,937)
Impact cost0.20%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹114.2 Cr
Units outstanding24,503,788
Delivery share67.66%
Price & risk
52-week high₹58.27 27 Feb 2026
52-week low₹42.76 09 Oct 2025
Tick size₹0.01
Price band41.95-51.27
Indicative close—
NAV (NSE quote)— —
iNAV₹46.48 LIVE
Daily volatility1.30%
Annualised volatility24.84%
Security
LISTED
Listed since27 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE PSU Bank
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00