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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 259.45
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.73
Sharpe Ratio 7.78
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 25, 2025
Risk Level Very High

Investment 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.

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BSE PSU Bank TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE PSU Bank Index Fund - Regular (G) 3.92 12.26 35.62 0 0 38.78
Benchmark - BSE PSU Bank TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9510 0.54 20.44 0.00 0.00 80.42 1.03 100.00 invest
Kotak BSE PSU Index Fund - Regular (G) 9.9500 0.54 20.43 0.00 0.00 80.42 1.03 100.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE PSU Bank Index Fund - Regular (G) 3.92 12.26 35.62 0 0 38.78
Benchmark - BSE PSU Bank TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9510 0.54 20.44 0.00 0.00 80.42 1.03 100.00 invest
Kotak BSE PSU Index Fund - Regular (G) 9.9500 0.54 20.43 0.00 0.00 80.42 1.03 100.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-SBI Mar 31, 2026 65.31 25.17 -12.39
Equity-Bank of Baroda Mar 31, 2026 40.07 15.44 -12.31
Equity-Canara Bank Mar 31, 2026 36.07 13.90 -10.50
Equity-Punjab Natl.Bank Mar 31, 2026 30.15 11.62 -11.31
Equity-Union Bank (I) Mar 31, 2026 27.25 10.50 -7.45
Equity-Indian Bank Mar 31, 2026 25.77 9.93 -2.53
Equity-Bank of India Mar 31, 2026 14.65 5.65 -11.29
Equity-Bank of Maha Mar 31, 2026 10.67 4.11 21.46
Reverse Repo-TREPS Mar 31, 2026 4.73 1.82 -23.44
Equity-I O B Mar 31, 2026 3.68 1.42 37.59

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI BSE PSU Bank Index Fund - Regular (G)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com