Mutual Funds

SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual FundIndexVery High Risk
₹13.36+0.04 (+0.33%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹348 Cr

1Y Return

+14.7%

3Y CAGR

-

5Y CAGR

-

Expense

0.73%

Risk

Very High

SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
₹13.36+0.33%

1Y Return

+14.7%

3Y CAGR

-

5Y CAGR

-

Since Inception

+23.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.87
₹15.75

51% from 52W low

Fund Information

IndexEquitySince 28-03-2025

Fund House

SBI Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.0%
Cash0.9%

Market Cap Split

Large Cap84.6%
Mid Cap13.4%
Small Cap0.4%

Top Holdings

13 stocks
Weight1M Change
1

State Bank of India

Financial Services

25.66%+15.2%
2

Bank of Baroda

Financial Services

15.38%+15.2%
3

Canara Bank

Financial Services

14.17%+15.2%
4

Punjab National Bank

Financial Services

11.82%+15.2%
5

Union Bank of India

Financial Services

9.93%+15.2%
6

Indian Bank

Financial Services

9.37%+15.2%
7

Bank of India

Financial Services

5.39%+15.2%
8

Bank of Maharashtra

Financial Services

4.92%+15.2%
9

Indian Overseas Bank

Financial Services

1.48%+15.2%
10

Central Bank of India

Financial Services

1.14%+15.2%

Sector Allocation

Weight1M Change
Financial Services
100.2%+100%

Fundamentals

P/E Ratio

7.79

Cat avg: 24.22

P/B Ratio

1.08

Cat avg: 3.87

Dividend Yield

3.42%

Cat avg: 1.57%

Price/Sale

2.20

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
SBI BSE PSU Bank Idx Reg IDCW-P3480.73+14.7%--
DSP BFSI Next Index Fund Reg IDCW-P-0.64---
UTI Nifty 50 Index Fund Reg IDCW-P28,6850.38-2.3%+8.2%+9.8%
ICICI Pru Nifty 50 Index IDCW-P16,8390.35-2.4%+8.1%+9.7%
SBI Nifty Index Reg IDCW-P13,6460.40-2.4%+8.0%+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P9,4760.59+4.7%+17.3%+12.9%
Nippon India Index Nifty 50 Ann IDCW-P3,7920.35-2.4%+8.0%+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P3,2940.81-0.6%+16.8%+13.9%
Bandhan Nifty 50 Index IDCW-P2,7020.51-2.6%+7.8%+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P2,5870.68+4.2%+18.4%+16.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹348 Cr
Expense Ratio0.73%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings13

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.