SBI BSE PSU Bank Index Fund - Regular (IDCW)

Index Fund

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NAV
13.34(0.65%)
Fund Size (CR)
₹348.33
Expense Ratio
0.87
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
24.18%

Absolute Return: -5.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Viral Chhadva

Bench Mark

BSE PSU Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 17, 2026	9990.19	-0.10%	-	-0.95%	487/1275
1 Month	June 24, 2026	9662.02	-3.38%	-	-0.20%	1185/1271
3 Month	April 24, 2026	9536.40	-4.64%	-	2.16%	1225/1243
6 Month	January 23, 2026	9471.34	-5.29%	-	2.66%	1105/1199
1 Year	July 24, 2025	11589.06	15.89%	15.89%	1.59%	15/1113
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 25, 2025	13341.90	33.42%	24.18%	6.89%	11/1279

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	123467.39	2.89%	2.89%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

7.74%

Standard Deviation

1.42%

Beta

0.83%

Sharpe Ratio

0.04%

Treynor's Ratio

29.91%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
SBI	25.23%	855577	87.88	Equity	Banks
Bank of Baroda	15.78%	2014478	54.95	Equity	Banks
Canara Bank	13.08%	3631569	45.56	Equity	Banks
Punjab Natl.Bank	11.44%	3730842	39.85	Equity	Banks
Union Bank (I)	10.22%	2065019	35.60	Equity	Banks
Indian Bank	8.89%	378952	30.96	Equity	Banks
Bank of Maha	5.68%	2163924	19.78	Equity	Banks
Bank of India	5.36%	1330099	18.69	Equity	Banks
I O B	1.43%	1458584	4.97	Equity	Banks
Central Bank	1.01%	1077365	3.50	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3611.38	-1.23%	8.97%	17.05%	37.04%	29.43%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3611.38	-1.23%	8.97%	17.05%	37.04%	29.43%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4487.09	2.51%	7.03%	12.78%	30.57%	24.60%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	188.90	4.76%	12.80%	15.34%	18.31%	20.13%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	188.90	4.76%	12.80%	15.34%	18.31%	20.13%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.46%	4	₹45,923.07
SBI Long Duration Fund	Debt	Moderate	1.53%	0	₹1,472.25
SBI MNC Fund	Equity	Very High	6.69%	0	₹6,290.21
SBI Large & Midcap Fund	Equity	Very High	2.84%	4	₹0.00
SBI ESG Exclusionary Strategy Fund	Equity	Very High	-1.03%	0	₹5,346.83
SBI Nifty50 Equal Weight Index Fund	Other	Very High	3.93%	0	₹1,050.87
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	5.94%	0	₹7,922.80
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	15.45%	5	₹6,944.25
SBI US Specific Equity Active FoF	Other	Very High	27.79%	0	₹1,237.84
SBI Nifty Bank Index Fund	Other	Very High	-0.01%	0	₹196.88
SBI Credit Risk Fund	Debt	Moderately High	7.65%	3	₹2,172.90
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	3.72%	0	₹1,641.58
SBI Healthcare Opportunities Fund	Equity	Very High	13.52%	5	₹4,997.72
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹59.51
SBI Midcap Fund	Equity	Very High	2.58%	3	₹24,126.69
SBI Banking and PSU Fund	Debt	Moderate	5.08%	3	₹3,999.92
SBI Nifty Midcap 150 Index Fund	Other	Very High	4.14%	3	₹1,152.29
SBI Nifty India Consumption Index Fund	Other	Very High	-0.33%	0	₹263.82
SBI Silver ETF Fund of Fund	Other	Very High	91.07%	0	₹3,678.70
SBI Conservative Hybrid Fund	Hybrid	High	4.81%	4	₹10,174.07
SBI Short Horizon Debt - Short Term	Debt	Moderate	5.34%	3	₹13,965.77
SBI Floating Rate Debt Fund	Debt	Moderately Low	6.58%	3	₹679.12
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹639.26
SBI BSE PSU Bank Index Fund	Other	Very High	16.42%	0	₹348.33
SBI Gold Fund	Other	Very High	43.42%	5	₹15,294.33
SBI Technology Opportunities Fund	Equity	Very High	-11.85%	0	₹4,017.71
SBI Small Cap Fund	Equity	Very High	1.05%	2	₹40,156.66
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	5.18%	0	₹1,919.97
SBI PSU Fund	Equity	Very High	6.89%	0	₹6,683.53
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.18%	5	₹145.82
SBI Overnight Fund	Debt	Low	5.3%	3	₹34,033.24
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	1.81%	3	₹1,615.82
SBI Banking & Financial Services Fund	Equity	Very High	1.31%	4	₹10,844.85
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	-2.93%	0	₹127.59
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	3.95%	0	₹2,626.23
SBI Gilt Fund	Debt	Moderate	3.53%	4	₹8,394.20
SBI Equity Savings Fund	Hybrid	Moderately High	2.34%	3	₹5,610.15
SBI Equity Hybrid Fund	Hybrid	Very High	3.41%	3	₹85,633.48
SBI Comma Fund	Equity	Very High	9.38%	0	₹1,150.18
SBI Corporate Bond Fund	Debt	Moderately Low	4.92%	3	₹22,160.90
SBI Nifty Smallcap 250 Index Fund	Other	Very High	-0.64%	3	₹1,675.10
SBI Nifty200 Quality 30 Index Fund	Other	Very High	-0.38%	0	₹312.47
SBI Quality Fund	Equity	Very High	0%	0	₹2,399.88
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Other	Moderate	0%	0	₹43.13
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	5.65%	0	₹1,571.79
SBI Flexi Cap Fund	Equity	Very High	-1.99%	3	₹22,685.08
SBI ELSS Tax Saver Fund	Equity	Very High	-1.76%	5	₹31,839.34
SBI Medium to Long Duration Fund	Debt	Moderate	4.33%	4	₹2,049.12
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	-3.78%	0	₹258.14
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.3%	2	₹11,832.46
SBI Consumption Opportunities Fund	Equity	Very High	-7.08%	4	₹2,906.21
SBI Retirement Benefit Fund-Aggressive Plan	Solution Oriented	Very High	-1.04%	3	₹3,113.17
SBI Focused Fund	Equity	Very High	10.61%	4	₹47,274.19
SBI Contra Fund	Equity	Very High	-2.59%	5	₹47,361.68
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	0.38%	0	₹194.74
SBI Multi Asset Allocation Fund	Hybrid	Very High	10.95%	4	₹19,851.16
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	-0.5%	0	₹366.76
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	0.75%	2	₹255.49
SBI Saving Fund	Debt	Moderate	6.17%	3	₹33,209.86
SBI Nifty G-sec Jul 2031 Index Fund	Other	Moderate	0%	0	₹17.81
SBI Energy Opportunities Fund	Equity	Very High	3.9%	0	₹8,712.01
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	1.34%	3	₹142.65
SBI Large Cap Fund	Equity	Very High	0.04%	4	₹0.00
SBI Balanced Advantage Fund	Hybrid	Very High	3.22%	5	₹41,512.85
SBI Low Duration Fund	Debt	Moderate	5.96%	3	₹13,585.88
SBI Dynamic Bond Fund	Debt	Moderate	5.37%	3	₹3,710.04
SBI Nifty Index Fund	Other	Very High	-4.3%	3	₹13,646.15
SBI Equity Minimum Variance	Equity	Very High	0.73%	0	₹209.31
SBI Dividend Yield Fund	Equity	Very High	3.1%	0	₹8,473.81
SBI Nifty 500 Index Fund	Other	Very High	-1.04%	0	₹775.66
SBI Innovative Opportunities Fund	Equity	Very High	1.07%	0	₹5,152.16
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹217.87
SBI Quant Fund	Equity	Very High	0.31%	0	₹3,001.39
SBI Multicap Fund	Equity	Very High	-3.61%	3	₹23,693.40
SBI Infrastructure Fund-Series	Equity	Very High	3.53%	3	₹4,852.12
SBI Nifty IT Index Fund	Other	Very High	-18.87%	0	₹97.99
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,348.55
SBI Liquid Fund	Debt	Moderate	6.35%	2	₹97,254.61
SBI Medium Duration Fund	Debt	Moderately High	6.27%	3	₹6,494.61
SBI Nifty Next 50 Index Fund	Other	Very High	5.94%	2	₹2,156.90
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	5.53%	0	₹1,834.34
SBI BSE Sensex Index Fund	Other	Very High	-6.76%	0	₹302.27

News

SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced that Mr. Debasish Mishra has been appointed as Managing Director & CEO and Key Personnel of SBIFML (based at Corporate Office) w.e.f. July 01, 2026. The details of Mr. Mishra are as follows:
Name: Mr. Debasish Mishra
Age: 56 years
Designation: Managing Director & CEO
Qualification: B. Tech from CAET, Bhubaneswar; ' PGDFM from IIFM, Bhopal; ' PGDFA from IIBF Mumbai; Certified Financial Planner (CFP) from FSIB; International Certificate in Risk Management from IRM, London.
Mr. Nand Kishore has ceased to be the Managing Director & CEO of SBI Funds Management Limited from the close of business hours of June 30, 2026, consequent to the superannuation from the services of State Bank of India (SBI). Accordingly, Mr. Nand Kishore ceased to be the Key Personnel of SBIFML and all references relating to Mr. Nand Kishore stands deleted from Statement of Additional Information of SBI Mutual Fund. .
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SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Credit Risk Fund	Mr. Lokesh Mallya	Fund Manager - Mr. Lokesh Mallya; Co-Fund Manager ' Mr. Prashanth Sridhar
SBI Savings Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Mr. Sankalp Jain
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta
SBI Nifty G-sec Jul 2031 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta

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SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 02, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
SBI Arbitrage Opportunities Fund	For exit within 1 month from the date of allotment - 0.25% For exit after 1 month from the date of allotment - Nil	For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

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Fund House Details & Investment Objective

Date of Incorporation

March 17, 2025

Total AUM (Cr)

₹348.33

SBI BSE PSU Bank Index Fund - Regular (IDCW) is an Index Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in March 17, 2025, this fund is managed by Viral Chhadva. With assets under management (AUM) worth ₹348.33 (Cr), as of July 24, 2026, SBI BSE PSU Bank Index Fund - Regular (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 24.18% since its launch.
The current NAV of SBI BSE PSU Bank Index Fund - Regular (IDCW) is ₹13.34, as on July 24, 2026. The fund's benchmark index is BSE PSU Bank TRI. You can invest in SBI BSE PSU Bank Index Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.07% in Equity, 0.82% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.27% in Banks, 1.01% in Debt, -0.28% in Cash & Others

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