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SBI BSE PSU Bank ETF

India Fund Sector - Financial Services · SBI Funds Management Ltd · expense 0.25% · 11 holdings · INF200KB1712 · as of 2026-07-10

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
—
0 of 11 holdings lead ≥2 lenses
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Banking1.0%11
1 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
—
= 0 of 11 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical48/100›
Fundamental49/100›
Catalyst46/100›
Flow48/100›
Valuation71/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

SBIBPB daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
47.50+0.87

Relative strength

RS vs baseline · rebased to 100

SBIBPB ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
122.11+1.33
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
SBINBanking25.14%756480/2-7.5%
BANKBARODABanking15.72%3356100/2-11.9%
CANBKBanking13.04%4367100/2-11.3%
PNBBanking11.40%2367100/2-8.1%
UNIONBANKBanking10.19%426290/2-20.1%
INDIANBBanking8.86%4753100/2-19.6%
MAHABANKBanking5.66%896180/2+12.9%
BANKINDIABanking5.35%4383100/2-6.6%
IOBBanking1.42%476790/2-6.0%
CENTRALBKBanking1.00%1473100/2-14.4%
UCOBANKBanking0.94%4212100/2-4.0%

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs