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SBI Mutual Fund · Index Fund
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
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.
EquityBenchmark · BSE PSU Bank TRITER · 0.79%Inception · 25-03-2025
NAV
₹13.09
-0.00% · as of 31-05-2026
Since inception
24.97%
CAGR
Benchmark (inception)
11.37%
CAGR
Fund size
₹320 Cr
AUM
Expense ratio
0.79%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +24.97% CAGR vs benchmark +11.37%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-26.18%
BANK OF BARODA EQ NEW FV RS. 2/-16.05%
Canara Bank14.15%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-11.94%
UNION BANK OF INDIA EQ10.34%
INDIAN BANK EQ9.29%
BANK OF INDIA EQ5.80%
BANK OF MAHARASHTRA EQ3.08%
TREPS2.17%
CENTRAL BANK OF INDIA EQ1.07%
Sector allocation
Financial Services99.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 25.0% p.a.₹10,000
10 years
Projected value
₹53,17,224
Invested: ₹12,00,000
Gained: ₹41,17,224
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153434
ISIN (Growth)
INF200KB1654
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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1Y
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3Y
+34.1%
5Y
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Motilal Oswal S&P 500 Index Reg Gr
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
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+31.1%
3Y
+0.0%
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+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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