45609
6051
SBI BSE PSU Bank Index Fund - Regular (G)
25.61
0.88
3.80
5.26
-12.10
25.72
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7
1.26
25.61
SBI BSE PSU Bank Index Fund - Regular (G)
1.26
26.2
1.04
3.5
1 Year
SBI BSE PSU Bank Index Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.85
26 Aug 2026
-
0.80%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.88%
Expense Ratio -
346 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 25.61%
- 25.72
- 24.41Alpha
- 7.55SD
- 1.37Beta
- 0.74Sharpe
- Exit Load
- For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI BSE PSU Bank Index Fund - Regular (G) has delivered 26.25% since inception
The NAV of SBI BSE PSU Bank Index Fund - Regular (G) is ₹13.035 as of 26 Aug 2026
The expense ratio of SBI BSE PSU Bank Index Fund - Regular (G) is 0.88 % as of 26 Aug 2026
The AUM of SBI BSE PSU Bank Index Fund - Regular (G) 319.58 CR as of 26 Aug 2026
The minimum SIP amount of SBI BSE PSU Bank Index Fund - Regular (G) is 500
The top stock holdings of SBI BSE PSU Bank Index Fund - Regular (G) are
- SBI - 26.00%
- Bank of Baroda - 14.46%
- Canara Bank - 13.43%
- Punjab Natl.Bank - 12.44%
- Union Bank (I) - 10.46%
The top sectors SBI BSE PSU Bank Index Fund - Regular (G) has invested in are
- - 0%