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May 11, 2026


Category Others
AUM (Cr.) 259.45
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.79
Sharpe Ratio 8.54
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE PSU Bank Index Fund - Regular (IDCW) -6.85 -2.64 29.77 0 0 26.39
Benchmark - BSE PSU Bank TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.92 -1.28 6.8 12.05 12.22 6.88
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7723 1.10 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.7727 1.10 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 31.4580 1.07 45.66 27.34 17.89 3,935.83 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.6907 1.06 -2.32 0.00 0.00 32.46 1.28 500.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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 Apr 30, 2026 82.01 25.66 25.56
Equity-Bank of Baroda Apr 30, 2026 49.15 15.38 22.67
Equity-Canara Bank Apr 30, 2026 45.28 14.17 25.54
Equity-Punjab Natl.Bank Apr 30, 2026 37.78 11.82 25.28
Equity-Union Bank (I) Apr 30, 2026 31.74 9.93 16.49
Equity-Indian Bank Apr 30, 2026 29.93 9.36 16.15
Equity-Bank of India Apr 30, 2026 17.23 5.39 17.59
Equity-Bank of Maha Apr 30, 2026 15.72 4.92 47.37
Equity-I O B Apr 30, 2026 4.73 1.48 28.47
Equity-Central Bank Apr 30, 2026 3.63 1.14 33.37

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI BSE PSU Bank Index Fund - Regular (IDCW)
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