NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI BSE PSU Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.41% | 0.31% |
| NAV | ₹13.37 (25 Sept 2026) | ₹20.69 (25 Sept 2026) |
| Fund Size | ₹354.83 Cr | ₹676.26 Cr |
| Fund Started | 25 Mar 2025 | 06 Sept 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI BSE PSU Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.78% | -3.65% |
| 3M | -4.01% | -4.54% |
| 6M | -0.30% | 5.90% |
| 1Y | 11.17% | 0.90% |
| 3Y | — | 8.03% |
| 5Y | — | 8.53% |
| Since Inception | 21.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI BSE PSU Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Alpha | 26.65 | -0.27 |
| Beta | 1.35 | 1.00 |
| Sharpe | 0.80 | 0.36 |
| Standard Deviation | 7.31 | 4.77 |
Holding Analysis
| Holding Analysis | SBI BSE PSU Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 76.61% | 61.21% |
| Top 10 Holdings | 99.35% | 86.77% |
| Portfolio Turnover | 0.32 | 0.27 |
| Equity | 100.23% | 99.96% |
| Debt | 0.60% | 0.03% |
| Cash | — | — |
Top Holdings
SBI BSE PSU Bank Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 26.19% | |
| 13.84% | |
| 13.24% | |
| 12.32% | |
| 11.02% | |
| 9.83% | |
| 5.46% | |
| 5.14% | |
| 1.37% | |
| 0.94% |
Fund Manager
| Fund Manager | SBI BSE PSU Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | SBI BSE PSU Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE PSU Bank TRI | Nifty Bank TRI |
| Launch Date | 17 Mar 2025 | 19 Aug 2019 |

