SBI BSE PSU Bank Index Fund Regular - Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:48 AM
Fund Details
NAV 13.4568
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.75
Fund Size(in Crores) 156.78
Fund Performance
1 Month -0.1%
3 Month 13.35%
6 Month 21.65%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 0.61 GOI Securities 8.74 Bonds/Debentures 0.43 Debt Credit Ratings AAA 79.58 SOV 12.07 Cash & Call Money 3.62 A1+ 2.92 AA+ 1.51 Debt Category Union Bank of India 2.5 Housing & Urban Dev Corp 6.16 HDFC Bank 7.84 Export-Import Bank 0.87
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.97% Ret 1Y 0.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.97% Ret 1Y 0.64% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-03-25
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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