Mutual Funds

SBI BSE PSU Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

13.32 -0.10
NAV(₹) as on 6/11/2025

-0.72%
1D

-
1Y

-
3Y

-
5Y

SBI BSE PSU Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.72	Launch Date: 25 Mar 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 53.67 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 1.15	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Viral Chhadva

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-1.54 %		101.54 %

TOP HOLDINGS

State Bank Of India

25.24 %

Bank Of Baroda

16.90 %

Canara Bank

14.57 %

Punjab National Bank

13.66 %

Union Bank Of India

9.28 %

Indian Bank

9.23 %

Bank Of India

5.32 %

Bank Of Maharashtra

3.02 %

Indian Overseas Bank

1.34 %

Central Bank Of India

1.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

101.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.07
Net Assets (Rs Crores)	842.15
Scheme Returns(%)(Absolute)	0.71
B'mark Returns(%)(Absolute)	NA
Category Rank	122/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +-0.13	4/12/2024	₹ 24.54	-	-	-	-12.70%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.09	13/2/2025	₹ 24.58	-	-	-	16.85%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.23 +-0.07	15/10/2024	₹ 24.64	-12.28%	-	-	-16.77%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.76 +0.02	31/8/2023	₹ 25.0	-14.80%	-	-	7.71%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.52 +-0.18	7/6/2023	₹ 25.78	-3.29%	-	-	16.68%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.21 +-0.06	15/5/2025	₹ 26.51	-	-	-	12.09%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.90 +-0.05	29/10/2024	₹ 26.82	-13.18%	-	-	-10.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.41 +-0.08	24/10/2024	₹ 27.66	2.82%	-	-	3.93%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.89 +-0.09	19/9/2024	₹ 28.29	2.08%	-	-	-0.95%

Bank - Public

101.54 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS