SBI
SBI MUTUAL FUND - SBI BSE PSU BANK ETF
₹47.41
+0.82
(+1.76%)
+1.73% above NAV
LIVE
TRACKS
BSE PSU Bank Index TRI
NAV
₹46.60
iNAV
₹47.24
Prem / Disc
+1.73%
1M return
-2.94%
1Y return
+7.04%
52W high
₹58.27
52W low
₹42.76
Day turnover
₹0.2 Cr
Where the price sits
₹47.41
52-week range
at 30%
₹47.41
52W low₹42.76
52W high₹58.27
Price vs NAV
+1.73% above NAV
NAV
+1.73%
Discount−2%
NAV₹46.60
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
₹47.41
+1.76% today
NAV
₹46.60
30 Sep 2026
Intraday iNAV ₹47.24
Tracked index / assetBSE PSU Bank Index TRI
CategoryEQUITY
Sub-categoryBSE PSU Bank
1M return-2.94%
1Y return+7.04%
Price chart
372 pts · NSE
Open
₹46.86
High
₹47.41
Low
₹46.54
Prev close
₹46.59
Avg price
₹47.24
Volume
47,375
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 41.94-51.24
prev No Band
Trading & liquidity
Volume47,375
Turnover₹0.2 Cr
Avg price₹47.24
Delivery64.02% (30,328)
Impact cost0.20%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹114.6 Cr
Units outstanding24,223,788
Delivery share64.02%
Price & risk
52-week high₹58.27 27 Feb 2026
52-week low₹42.76 09 Oct 2025
Tick size₹0.01
Price band41.94-51.24
Indicative close—
NAV (NSE quote)₹46.60 08-Oct-2026
iNAV₹47.24 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 09-Oct-2026 16:00:00