SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

Index Fund Open Ended Scheme
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NAV
₹ 11.2915 ₹ 0.05 (0.44 %)
as on 26-06-2025
Asset Size (AUM)
19.31 Cr
Launch Date
Mar 25, 2025
Invest in this scheme
Investment Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.<br />However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 25, 2025
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12.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.78%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Viral Chhadva,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
<ul> <li>For exit on or before 15 days from the date of allotment &ndash; 0.25%</li> <li>For exit after 15 days from the date of allotment &ndash; Nil</li> </ul>
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsSBI BSE PSU BANK INDEX FUND- Regular Plan- GrowthNifty PSU Bank TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI BSE PSU BANK INDEX FUND- Regular Plan- GrowthNifty PSU Bank TRIIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund30,00031,9761,97647.74
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.32 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.49 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.78 25.33 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.0 24.63 25.73 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services99.52
N/A0.48
Portfolio Holdings
CompanyHoldings (%)
STATE BANK OF INDIA EQ NEW RE. 1/-22.54
BANK OF BARODA EQ NEW FV RS. 2/-17.33
Canara Bank14.37
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-13.6
UNION BANK OF INDIA EQ10.45
INDIAN BANK EQ8.07
BANK OF INDIA EQ5.59
TREPS3.13
BANK OF MAHARASHTRA EQ3.1
CENTRAL BANK OF INDIA EQ1.45
UCO BANK EQ1.39
INDIAN OVERSEAS BANK EQ1.12
PUNJAB AND SIND BANK EQ0.51
Net Receivable / Payable-2.65
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4STATE BANK OF INDIA EQ NEW RE. 1/-BANK OF BARODA EQ NEW FV RS. 2/-Canara BankPUNJAB NATIONAL BANK EQ NEW FV RS. 2/-UNION BANK OF INDIA EQINDIAN BANK EQBANK OF INDIA EQTREPSBANK OF MAHARASHTRA EQOthers