SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
Fund House: SBI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 25-03-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE PSU Bank TRI
Total Assets: 152.34 As on (28-11-2025)
Expense Ratio: 0.75% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
NAV as on 26-12-2025
13.3102
-0.0335
CAGR Since Inception
32.16%
BSE PSU Bank TRI 11.67%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | - | - | - | - | 32.16 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.33 | 14.01 | 15.45 | 13.1 | 8.91 |
Funds Manager
Mr. Viral Chhadva,
RETURNS CALCULATORS for SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 29.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 25.91 | 20.3 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 23.26 | 27.55 | 35.56 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 21.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 21.13 | 17.51 | 21.88 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 21.08 | 23.97 | 30.24 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 20.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.65 | 24.79 | 24.89 | 17.76 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 17.34 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |