SBI BSE PSU BANK INDEX FUND - Direct - Growth
A Other Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
12.79%
Expense Ratio
0.28%
as of 01/05/2026
AUM
₹106.23 Cr
Qtr End: Mar 26
NAV
₹13.203
as of 03/06/2026
1Y Returns (CAGR)
12.79%
Expense Ratio
0.28%
as of 01/05/2026
AUM
₹106.23 Cr
Qtr End: Mar 26
NAV
₹13.203
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -10.06% | -34.56% | 32.04% |
| 6M | -2.35% | -4.64% | 28.16% |
| 1Y | 12.79% | 12.79% | 23.64% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/03/2025
- Fund Age
- 1.2 years
- Minimum Investment
- ₹0
- Benchmark
- BSE PSU BANK
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI BSE PSU BANK INDEX FUND - Direct - Growth | - | 0.28% | ₹106.23 |
| kotak BSE PSU Index Fund - Direct - Growth | - | 0.39% | ₹44.27 |
| Navi Nifty India Manufacturing Index Fund - Direct - Growth | 20.39% | 0.47% | ₹60.25 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth | - | 0.40% | ₹38.07 |
| Kotak BSE Housing Index Fund - Direct - Growth | - | 0.22% | ₹9.65 |
| Kotak Nifty Commodities Index Fund - Direct - Growth | - | 0.20% | ₹245.44 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth | - | 0.33% | ₹318.23 |