Mutual Fund

Fund Card

SBI BSE PSU Bank Index Fund-Reg(G)

very highequityindex funds - other

13.12 -0.53(-3.89%) NAV as on 27 Mar 2026

-16.2 % 1 M

31.23 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.73

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 25 03 ,2025

Exit Load :

0.25%

AUM :

284.71 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Value

Portfolio Price To Book Value :

1.45

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU BANK - TRI

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

State Bank Of India26.18 %

Bank Of Baroda16.05 %

Canara Bank14.15 %

Punjab National Bank11.94 %

Union Bank Of India10.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

99.74

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	10.07	13.65
Net Assets(Rs Crores) (as on 25-Mar-2026)	8.42	284.71
Scheme Returns(%)(Absolute)	0.71	35.83
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	122/199	1/365

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE PSU Bank Index Fund-Reg(G)Very HighEquity13.12-0.53(-3.89%)NAV As on 27 Mar, 2026

25-Mar-2025Inception Date

284.71AUM In Cr.

31.23%1Y

NA%3Y

NA%5Y

31.04%Since Inception