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SBI BSE PSU Bank Index Fund-Reg(G)

As on Mar-27-2026 change fund
13.12  up-0.53 (-3.89%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)10.0713.12
Net Assets(Rs Crores) (as on 27-Mar-2026) 8.42 284.71
Scheme Returns(%)(Absolute)0.7130.55
B'mark Returns(%)(Absolute)NANA
Category Rank122/1993/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.694.0713.15NA
Top 10 holdings
company (%)
State Bank Of India26.18 
Bank Of Baroda16.05 
Canara Bank14.15 
Punjab National Bank11.94 
Union Bank Of India10.34 
Indian Bank9.29 
Bank Of India5.80 
Bank Of Maharashtra3.08 
Central Bank Of India1.07 
Indian Overseas Bank0.94 

Category

Index Funds

Launch Date

25-Mar-25

Scheme Benchmark

NA

AUM ( in Cr.)

284.71

portfolio price to book value

1.45

investing style?

Large Value

fund manager?

Viral Chhadva

inception date (regular plan)

25-Mar-25

expense ratio (regular plan) %

0.73

Top 10 sectors
sectors (%)
Bank - Public99.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI BSE PSU Bank Index Fund-Reg(G)Large-Value 25-Mar-2025284.7131.23NANANA31.04
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,800.8928.0727.51NANA15.08
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,452.180.0921.41NANA15.53
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,062.970.1621.00NANA14.89
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,423.42-3.3918.87NANA13.78
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,752.94-4.0518.5215.60NA20.79
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999134.590.1416.7712.7911.7611.00
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,698.102.6916.17NANA11.73
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,711.89-1.8316.1413.83NA13.39
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,471.392.6716.1014.16NA10.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,834.17-0.9413.01NANA10.87
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,983.85-2.9211.719.96NA11.24
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022669.511.089.62NANA7.17
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20244,086.9515.78NANANA-2.22
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024900.3515.55NANANA3.19
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023502.76-1.48NANANA10.32
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.17-2.05NANANA-5.47
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202555.12-2.11NANANA4.88
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023340.58-2.18NANANA9.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.47-2.72NANANA-19.39
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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