Mutual Fund Details

SBI BSE PSU Bank Index Fund Direct - Growth

Equity Banking

NAV

₹11.5311

as on 11 Jun 2025, 11:12 PM

₹-0.1095(0.94%)

Last Change

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,14,755

₹1,14,806

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,807

Profit (absolute return)

14.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

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 31 May 2025, 05:30 AM

₹19.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.28%

Expense Ratio

Plan

Growth

0.48%

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 on 31 May 2025

Sort By

Value

Sector

Financial

100.35%

₹19.64 Cr

Cash Holding

-0.35%

₹-6.85 Lakh

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

100.35%

₹19.64 Cr

Cash Holding

-0.35%

₹-6.85 Lakh

Funds in this Category

This fund's returns:

14.81%

Return Duration

1 Month

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About SBI BSE PSU Bank Index Fund Direct - Growth

SBI BSE PSU Bank Index Fund Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19.57 Crores and the latest NAV decalared is ₹11.531 as on 12 Jun 2025 at 3:45 pm.

SBI BSE PSU Bank Index Fund Direct - Growth scheme return performance is 14.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.