
SBI BSE PSU Bank Index Fund Direct Growth is a mutual fund scheme launched on 17 Mar 2025. The current NAV stands at ₹13.2815 as of 03 Nov 2026. From the funds total AUM, its top holdings include State Bank of India at 23.72%, Bank of Baroda at 16.05%, Canara Bank at 14.11%, Punjab National Bank at 11.74%, Union Bank of India at 10.28%
Scheme Overview
- Inception Date : 17 Mar 2025
- AUM : ₹333.22 Cr
- 1Y Returns (CAGR) : 1.75%
- Expense Ratio : 0.40%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.06 L
1.75%
Total Investment
₹ 6,00,000
Returns
₹ 5,718 (1.75%)
Maturity Value
₹ 6,05,718
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 333.22 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹333.22 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 99.28% | ||
| Other | 0.72% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S State Bank of India | 23.72% | |
![]() B Bank of Baroda | 16.05% | |
![]() C Canara Bank | 14.11% | |
![]() P Punjab National Bank | 11.74% | |
![]() U Union Bank of India | 10.28% | |
![]() I Indian Bank | 9.42% | |
![]() B Bank of India | 5.52% | |
![]() B Bank of Maharashtra | 5.09% | |
![]() I Indian Overseas Bank | 1.45% | |
![]() T Treps | 1.01% | |
![]() C Central Bank of India | 0.98% | |
![]() U UCO Bank | 0.91% | |
![]() N Net Receivable / Payable | 0.29% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.8239
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 333.22
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.5827
Inception Date
17 Mar 2025
Fund Age
1 Yrs
Benchmark
BSE PSU Bank TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Viral Chhadva | CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS) |
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 there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI BSE PSU Bank Index Fund launched?
What is the current NAV of SBI BSE PSU Bank Index Fund?
What is the AUM of SBI BSE PSU Bank Index Fund?
What is the rate of return of SBI BSE PSU Bank Index Fund?
- In the past 1Y: 1.75%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of SBI BSE PSU Bank Index Fund?
What is exit load of SBI BSE PSU Bank Index Fund?
What is the portfolio of SBI BSE PSU Bank Index Fund?
- State Bank of India: 23.72%
- Bank of Baroda: 16.05%
- Canara Bank: 14.11%
- Punjab National Bank: 11.74%
- Union Bank of India: 10.28%
Top 3 sectoral holdings include:
- Financial Services: 99.28%
- Others: 1.30%
How risky is investing in SBI BSE PSU Bank Index Fund?
Who is the fund manager SBI BSE PSU Bank Index Fund?
What is the minimum investment required in SBI BSE PSU Bank Index Fund?
How to invest in SBI BSE PSU Bank Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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