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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.37
▲ 0.03
(0.25%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 State Bank of India | 31 Aug 2026 | 26.19% | 8,76,786 | ₹92.94 Cr | Equity | Banks | |
 Bank of Baroda | 31 Aug 2026 | 13.84% | 20,64,393 | ₹49.10 Cr | Equity | Banks | |
 Canara Bank | 31 Aug 2026 | 13.24% | 37,21,559 | ₹46.98 Cr | Equity | Banks | |
 Punjab National Bank | 31 Aug 2026 | 12.32% | 38,23,292 | ₹43.72 Cr | Equity | Banks | |
 Union Bank of India | 31 Aug 2026 | 11.02% | 21,16,217 | ₹39.09 Cr | Equity | Banks | |
 Indian Bank | 31 Aug 2026 | 9.83% | 3,88,345 | ₹34.87 Cr | Equity | Banks | |
| Bank of India | 31 Aug 2026 | 5.46% | 13,63,054 | ₹19.37 Cr | Equity | Banks | |
 Bank of Maharashtra | 31 Aug 2026 | 5.14% | 22,17,684 | ₹18.24 Cr | Equity | Banks | |
| Indian Overseas Bank | 31 Aug 2026 | 1.37% | 14,95,785 | ₹4.85 Cr | Equity | Banks | |
| Central Bank of India | 31 Aug 2026 | 0.94% | 11,04,836 | ₹3.34 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in SBI BSE PSU Bank Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI BSE PSU Bank Index Fund - Direct (G) is ₹13.37.
SBI BSE PSU Bank Index Fund - Direct (G) manages assets worth ₹354.83 Cr.
The expense ratio of SBI BSE PSU Bank Index Fund - Direct (G) is 0.41%.
The exit load applicable on SBI BSE PSU Bank Index Fund - Direct (G) is 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..
As per the riskometer, SBI BSE PSU Bank Index Fund - Direct (G) carries Very High risk.
SBI BSE PSU Bank Index Fund - Direct (G) is managed by SBI Mutual Fund.
SBI BSE PSU Bank Index Fund - Direct (G) belongs to the Index Fund category.
SBI BSE PSU Bank Index Fund - Direct (G) is benchmarked against the BSE PSU Bank TRI.
SBI BSE PSU Bank Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI BSE PSU Bank Index Fund - Direct (G) was launched on 25 Mar 2025.
After the initial investment, you can invest in SBI BSE PSU Bank Index Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
25 Mar 2025
₹354.83 Cr
₹13.37
₹500
₹5,000
Very High
0.41%
26.65
1.35
0.80
7.31
0.72
0.07
0.32
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.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
 Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 ICICI Pru Nifty Bank Index Fu... | 1.01% | 8.05% | 0.23% | ₹793.57 Cr | -0.26 | 0.36 | Very High | |
| Motilal Oswal Nifty Capital M... | 24.98% | — | 0.66% | ₹679.15 Cr | 26.41 | 0.58 | Very High | |
| Motilal Oswal Nifty Bank Inde... | 0.90% | 8.03% | 0.31% | ₹676.26 Cr | -0.27 | 0.36 | Very High | |
 Navi Nifty Bank Index Fund - ... | 0.91% | 8.05% | 0.24% | ₹648.84 Cr | -0.26 | 0.36 | Very High | |
| SBI BSE PSU Bank Index Fund -... | 11.17% | — | 0.41% | ₹354.83 Cr | 26.65 | 0.80 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI BSE PSU Bank Index Fu... | SBI Mutual Fund | ₹13.37 | ₹354.83 Cr | 0.41% | 11.17% | — | — |