SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment | SBI BSE PSU Bank Index Fund - Direct Plan NAV Today [13.19], Performance & History

SBI BSE PSU Bank Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 17 Mar 2025, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Mar 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 284.71 Cr.

Benchmark

BSE PSU Bank Total Return

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 284.71 Cr

Equity

199.26%

Money Market & Cash

5.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	99.74%
Treps/Reverse Repo	2.17%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	22.54%	₹ 4.41	Finance - Banks - Public Sector
Bank of Baroda	17.33%	₹ 3.39	Finance - Banks - Public Sector
Canara Bank	14.37%	₹ 2.81	Finance - Banks - Public Sector
Punjab National Bank	13.60%	₹ 2.66	Finance - Banks - Public Sector
Union Bank of India	10.45%	₹ 2.04	Finance - Banks - Public Sector
Indian Bank	8.07%	₹ 1.58	Finance - Banks - Public Sector
Bank of India	5.59%	₹ 1.09	Finance - Banks - Public Sector
TREPS	3.13%	₹ 0.61	Others
Bank of Maharashtra	3.10%	₹ 0.61	Finance - Banks - Public Sector
Central Bank of India	1.45%	₹ 0.28	Finance - Banks - Public Sector
UCO Bank	1.39%	₹ 0.27	Finance - Banks - Public Sector
Indian Overseas Bank	1.12%	₹ 0.22	Finance - Banks - Public Sector
Punjab & Sind Bank	0.51%	₹ 0.10	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.05%	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹13.19 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹284.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?

SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?

SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI BSE PSU Bank Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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