NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI BSE PSU Bank Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.39%
NAV	₹14.81 (11 Nov 2026)
Fund Size	₹347.33 Cr
Fund Started	25 Mar 2025
Lock-in Period	No lock-in
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.

Returns	SBI BSE PSU Bank Index Fund - Direct (G)
1M	9.76%
3M	2.08%
6M	7.26%
1Y	6.49%
3Y	—
5Y	—
Since Inception	24.98%

Trailing risk-adjusted performance measures

Risk Ratio	SBI BSE PSU Bank Index Fund - Direct (G)
Alpha	24.64
Beta	1.33
Sharpe	0.60
Standard Deviation	7.16

Holding Analysis	SBI BSE PSU Bank Index Fund - Direct (G)
Top 5 Holdings	76.20%
Top 10 Holdings	99.19%
Portfolio Turnover	0.32
Equity	99.99%
Debt	0.17%
Cash	—

Fund Manager	SBI BSE PSU Bank Index Fund - Direct (G)
Name

About	SBI BSE PSU Bank Index Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE PSU Bank TRI
Launch Date	17 Mar 2025