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)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.39%	0.22%
NAV	₹14.81 (11 Nov 2026)	₹17.55 (11 Nov 2026)
Fund Size	₹347.33 Cr	₹703.99 Cr
Fund Started	25 Mar 2025	02 Mar 2022
Lock-in Period	No lock-in	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.	Nil.

Returns	SBI BSE PSU Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
1M	9.76%	8.08%
3M	2.08%	3.42%
6M	7.26%	8.57%
1Y	6.49%	3.65%
3Y	—	11.57%
5Y	—	—
Since Inception	24.98%	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	SBI BSE PSU Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Alpha	24.64	-0.25
Beta	1.33	1.00
Sharpe	0.60	0.25
Standard Deviation	7.16	4.84

Holding Analysis	SBI BSE PSU Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	76.20%	64.35%
Top 10 Holdings	99.19%	87.84%
Portfolio Turnover	0.32	0.29
Equity	99.99%	99.98%
Debt	0.17%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	18.18%

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

About	SBI BSE PSU Bank Index Fund - Direct (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
AMC	SBI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE PSU Bank TRI	Nifty Bank TRI
Launch Date	17 Mar 2025	10 Feb 2022