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Fund Overview

SBI BSE PSU Bank Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.35

Inception Date

25-03-2025

Category

Equity - Index
Investment Objectives

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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI BSE PSU Bank Index Fund - Regular (G) 12.92 NA NA NA NA NA 12.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 20
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE PSU Bank TRI
Fund Manager Viral Chhadva
Exit For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 54306 4.41
Bank of Baroda Equity 135887 3.39
Canara Bank Equity 244964 2.81
Punjab Natl.Bank Equity 251660 2.66
Union Bank (I) Equity 139299 2.04
Indian Bank Equity 25562 1.58
Bank of India Equity 89718 1.09
Bank of Maha Equity 112293 0.61
Central Bank Equity 72671 0.28
UCO Bank Equity 82373 0.27
I O B Equity 55183 0.22
Pun. & Sind Bank Equity 31066 0.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI BSE PSU Bank Index Fund 19.57 NA NA NA 12.92 25-Mar-2025 8.8799 2.13
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.32 NA NA 28.00 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.49 NA NA 21.10 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 16.78 NA NA 20.53 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.00 25.73 NA 14.29 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
Tata Nifty Financial Services Index Fund 76.97 14.36 NA NA 22.09 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty IT Index Fund 522.69 11.39 NA NA 10.71 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.32 NA NA 14.94 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.29 NA NA 2.91 22-Feb-2024 -0.1315 6.84
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