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Fund Overview

SBI BSE PSU Bank Index Fund - Regular (G)

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

Nav (₹)

11.57

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) 10.44 NA NA NA NA NA 15.68
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.) 43
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 131325 10.77
Bank of Baroda Equity 284300 7.07
Canara Bank Equity 512518 5.85
Punjab Natl.Bank Equity 526527 5.82
Union Bank (I) Equity 291432 4.47
Indian Bank Equity 53478 3.44
Bank of India Equity 187713 2.23
Bank of Maha Equity 234915 1.34
Central Bank Equity 152045 0.60
I O B Equity 147034 0.57
UCO Bank Equity 172341 0.56
Pun. & Sind Bank Equity 65012 0.21
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 43.45 NA NA NA 15.68 25-Mar-2025 6.8529 2.27
Tata Nifty MidSmall Healthcare Index Fund 147.99 19.76 NA NA 24.97 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 17.91 NA NA 25.17 14-Aug-2023 1.3216 4.22
ICICI Pru NASDAQ 100 Index Fund 1,833.24 16.10 26.88 NA 15.18 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 13.94 21.22 17.24 18.44 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 11.00 NA NA 18.70 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 9.57 NA NA 19.31 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Pharma Index Fund 91.49 8.45 NA NA 23.18 14-Dec-2022 0.9807 5.02
Tata Nifty India Tourism Index Fund 329.78 7.68 NA NA 7.68 24-Jul-2024 0.027 6.37
Edelweiss MSCI I D & W H 45 Index Fund 161.38 7.19 18.59 NA 15.53 26-Oct-2020 1.0023 3.62
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