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Fund Overview

SBI BSE PSU Bank Index Fund - Regular (G)

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

Nav (₹)

11.33

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 13.34
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.) 38
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 123313 9.82
Bank of Baroda Equity 266955 6.35
Punjab Natl.Bank Equity 494402 5.21
Canara Bank Equity 481249 5.16
Union Bank (I) Equity 273657 3.58
Indian Bank Equity 50213 3.12
Bank of India Equity 176257 1.96
Bank of Maha Equity 220582 1.24
Central Bank Equity 142776 0.52
I O B Equity 138063 0.52
UCO Bank Equity 161830 0.48
Pun. & Sind Bank Equity 61046 0.18
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 38.33 NA NA NA 13.34 25-Mar-2025 1.2911 5.39
ICICI Pru NASDAQ 100 Index Fund 2,192.27 33.42 24.93 NA 16.16 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 24.83 19.10 17.03 18.92 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 16.97 NA NA 22.68 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 14.24 NA NA 17.18 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.27 NA NA 21.33 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 10.08 17.55 NA 18.13 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 9.89 12.33 NA 13.72 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 9.83 NA NA 10.55 24-May-2024 0.5131 3.68
Navi Nifty Bank Index Fund 635.52 9.81 12.28 NA 10.51 04-Feb-2022 0.6583 3.78
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