Mutual Fund Details

SBI BSE PSU Bank Index Fund Direct - Growth

Equity Banking

NAV

₹12.5827

as on 31 Mar 2026, 11:24 PM

₹0.00(0.00%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,24,317

₹1,24,925

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,925

Profit (absolute return)

24.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

20.02%

In the last 3 months

8.64%

In the last 6 months

3.49%

In the last 1 year

24.93%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI BSE PSU Bank Index Fund Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹284.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

0.27%

Expense Ratio

Plan

Growth

0.26%

Cash Holding

Benchmark

BSE PSU Bank Total Return Index

Scheme Document

View

Benchmark

BSE PSU Bank Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

99.74%

₹283.97 Cr

Others

0.26%

₹74.02 Lakh

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

99.74%

₹283.97 Cr

Others

0.26%

₹74.02 Lakh

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

State Bank of India

26.18%

₹74.54 Cr

Bank Of Baroda

16.05%

₹45.70 Cr

Canara Bank

14.15%

₹40.29 Cr

Punjab National Bank

11.94%

₹33.99 Cr

Union Bank of India

10.34%

₹29.44 Cr

Others

21.34%

₹60.76 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

State Bank of India

26.18%

₹74.54 Cr

Bank Of Baroda

16.05%

₹45.70 Cr

Canara Bank

14.15%

₹40.29 Cr

Punjab National Bank

11.94%

₹33.99 Cr

Union Bank of India

10.34%

₹29.44 Cr

Others

21.34%

₹60.76 Cr

View All

Funds in this Category

This fund's returns:

24.93%

Return Duration

1 Year

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Quant BFSI Fund Direct - Growth

Invesco India Financial Services Fund Direct-Growth

AboutSBI BSE PSU Bank Index Fund Direct - Growth

SBI BSE PSU Bank Index Fund Direct - Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹284.71 Crores and the latest NAV decalared is ₹12.583 as on01 Apr 2026 at10:12 pm.

SBI BSE PSU Bank Index Fund Direct - Growth scheme return performance in last 1 year is 24.93%, is 24.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.