Key stats
Fund info
Home page
Inception date
Mar 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SBI Funds Management Ltd. (Investment Management)
ISIN
INF200KB1712
FIGI
BBG01SWPWH21
Identifiers
ISIN INF200KB1712
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SBIBPB top holdings are State Bank of India and Bank of Baroda, occupying 26.13% and 13.81% of the portfolio correspondingly.
No, SBIBPB doesn't pay dividends to its holders.
SBIBPB shares are issued by SBI Funds Management Ltd. (Investment Management) under the brand SBI. The ETF was launched on Mar 24, 2025, and its management style is Passive.
SBIBPB expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SBIBPB follows the BSE-PSU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBIBPB invests in stocks.
SBIBPB price has fallen by −5.80% over the last month, and its yearly performance shows a 8.39% increase. See more dynamics on SBIBPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.35% over the last month, have fallen by −4.35% over the last month, showed a −4.01% decrease in three-month performance and has decreased by −3.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.35% over the last month, have fallen by −4.35% over the last month, showed a −4.01% decrease in three-month performance and has decreased by −3.14% in a year.
SBIBPB trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.