SBI BSE PSU Bank Index Fund Regular - IDCW
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:45 AM
Fund Details
NAV 13.4573
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 (97.55%) Market Cap Mid Cap 27.14 Large Cap 40.21 Small Cap 30.2 Top Sectors Financial 27.19 Capital Goods 11.07 Automobile 10.34 Services 8.69 Healthcare 5.32 Technology 5.15 Chemicals 4.08 Energy 3.93 Consumer Discretionary 3.88 Construction 3.67 Consumer Staples 3.62 Textiles 3.4 Communication 3.23 Metals & Mining 3.15 Materials 0.83 Top Holding Karur Vysya Bank 1.12 One97 Communications 1.74 ICICI Bank 3.7 Voltamp Transformers 1.11 Titan Company 0.86 DOMS Industries 1.26 ITC 0.85 Kei Industries 1.43 State Bank of India 1.56 GE Vernova T&D 1.23 Chalet Hotels 1.2 Maruti Suzuki India 1.36 Bharat Electronics 1.2 Awfis Space Solutions 1 Endurance Technologies 0.99 KEC International 0.39 CG Power 1.38 Eureka Forbes 1.73 Ujjivan Small Finance Bank 1.63 Suzlon Energy 1.04 JK Cement 0.83 Swiggy 1.47 JIO Financial 1.13 Gokaldas Exports 2.06 Axis Bank 1.24 Anthem Biosciences 0.03 The Phoenix Mills 0.78 Dixon Technologies (India) 0.93 TVS Motor Company 1.37 Reliance Industries 3.93 Campus Activewear 1.64 Gabriel India 2.28 JSW Energy 1.13 TVS Motor Company - Pref. Shares 0.02 Home First Finance Company India 0.91 ZF Commercial 0.89 JB Chemicals 0.86 Inventurus Knowledge Solutions 1.32 Concord Biotech 0.77 Info Edge (India) 1.53 Jindal Steel 1.42 Aadhar Housing Fin 1.21 HDFC Bank 5.35 Bajaj Finance 0.99 LG Electronics India 0.49 Bharti Airtel 3.23 Shriram Finance 1.57 Larsen & Toubro 2.89 SRF 1.16 Kotak Mahindra Bank 0.9 Hindustan Unilever 1.51 Infosys 2.52 Eternal 0.43 Coromandel International 1.2 Timken India 1.23 Mahindra & Mahindra 2.15 Arvind Fashions 1.34 Amber Enterprises India 0.89 Mphasis 2.63 Acutaas Chemicals 1.58 The Federal Bank 1.34 Nippon Life India Asset Management 1.29 Max Financial Services 2.01 Indian Bank 1.24 Fortis Healthcare 1.32 SJS Enterprises 1.28 Sumitomo Chemical India 0.9 Ajanta Pharma 0.76 Navin Fluorine International 0.82
Debt & Others (2.4499999999999997%) Sector Allocation Net Receivables 0.21 Repo 2.11 Treasury Bills 0.13 Debt Credit Ratings Cash & Call Money 3.68 SOV 0.05 Debt Category Reserve Bank of India 0.13 Others 2.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%
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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