SBI BSE PSU Bank Index Fund Direct Growth

INF200KB1688 SBI Funds Management Ltd Other Growth

Latest NAV

₹12.9010

+5.63% 1Y

as of 05 Oct 2026

Expense ratio

0.41%

AUM

₹355 Cr

Min SIP

₹500

Min lump sum

₹5,000

+5.63%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Mar 2025

Where the NAV sits & how risky it is

₹12.90

52-week range at 20%

₹12.90

Low 08 Oct 2025₹12.17

High 26 Feb 2026₹15.82

Risk level Very High

Low

Very high

NAV history

28 Mar 2025 Since inception 05 Oct 2026

Returns by period

-3.98%

-6.31%

-7.10%

-1.84%

+5.63%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.28% Cash & other 1.30%

Sector split

Financial Services 99.28%

Country split

India 99.28%

Top 5 hold 75.9% Top 10 hold 98.4% 11 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	State Bank of India INE062A01020	Financial Services Banks - Regional	India	23.72%	+1.74%
2	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	16.05%	-9.53%
3	Canara Bank INE476A01022	Financial Services Banks - Regional	India	14.11%	-14.88%
4	Punjab National Bank INE160A01022	Financial Services Banks - Regional	India	11.74%	-14.40%
5	Union Bank of India INE692A01016	Financial Services Banks - Regional	India	10.28%	+7.48%
6	Indian Bank INE562A01011	Financial Services Banks - Regional	India	9.42%	+0.61%
7	Bank of India INE084A01016	Financial Services Banks - Regional	India	5.52%	+0.45%
8	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	5.09%	+31.83%
9	Indian Overseas Bank INE565A01014	Financial Services Banks - Regional	India	1.45%	-9.41%
10	Central Bank of India INE483A01010	Financial Services Banks - Regional	India	0.98%	-16.57%
11	UCO Bank INE691A01018	Financial Services Banks - Regional	India	0.91%	-13.57%

About this scheme

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.

Fund manager(s): Viral Chhadva

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

17 Mar 2025

Lump-sum min