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Scheme Profile

SBI BSE PSU Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
346
Inception Date
25-03-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.752 (26-Feb-2026) / 11.0743 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.63 ( -0.03) ( -0.23 %)
  • Benchmark
  • BSE PSU Bank TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,36,321
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 0.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.81 times
  • Portfolio P/B
  • 1.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 26.17
  • Standard Deviation
  • 7.31
  • Beta
  • 1.35
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE PSU Bank TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 8,75,277
  • 26.00
  • Bank of Baroda
  • Equity
  • 20,60,840
  • 14.46
  • Canara Bank
  • Equity
  • 37,15,156
  • 13.43
  • Punjab National Bank
  • Equity
  • 38,16,713
  • 12.44
  • Union Bank of India
  • Equity
  • 21,12,576
  • 10.46

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,03,86,294
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.09 1.86 - -10.18 345.66
2025 37.21 6.46 - 8.55 162.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.71 10.73 - 4.57 348.33
Mar-2026 -9.16 -14.34 - -15.54 259.45
Dec-2025 13.52 5.97 - 5.23 162.36
Sep-2025 3.27 -4.00 - -4.10 53.67

Peer Comparison

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Asset Allocation

Sector Allocation

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