AnandRathi

SBI BSE PSU Bank Index Fund - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

13.2893

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 348.33 Cr
Expense Ratio0.87%
Lock-in PeriodNo Lock-in Period
Inception Date25 Mar 2025
Fund Age1 Yrs

Exit Load

For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.91%
3 Month Return-2.89%
6 Month Return-8.03%
1 Year Return18.27%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%348.334

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
25.23%87.876Banks
Bank of Baroda
15.78%54.955Banks
Canara Bank
13.08%45.558Banks
Punjab Natl.Bank
11.44%39.845Banks
Union Bank (I)
10.22%35.601Banks
Indian Bank
8.89%30.962Banks
Bank of Maha
5.68%19.778Banks
Bank of India
5.36%18.688Banks
I O B
1.43%4.974Banks
Central Bank
1.01%3.503Banks

Fund Manager Details

Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives. CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)

Risk-O-Meter

Very High Risk

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

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI BSE PSU Bank Index Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI BSE PSU Bank Index Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI BSE PSU Bank Index Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI BSE PSU Bank Index Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of SBI BSE PSU Bank Index Fund - Regular (IDCW) is 13.2893.
The Expense ratio of SBI BSE PSU Bank Index Fund - Regular (IDCW) is 0.87%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI BSE PSU Bank Index Fund - Regular (IDCW) fund is ₹ 348.33 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI BSE PSU Bank Index Fund - Regular (IDCW) is For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil.
The fund managers of the SBI BSE PSU Bank Index Fund - Regular (IDCW) are Viral Chhadva. However, with management's discretion, the fund manager could also change during the tenure.
SBI BSE PSU Bank Index Fund - Regular (IDCW) was launched on 25 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 13.2893.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window