SBI Mutual Fundimage

SBI BSE PSU Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (05 Jun 26)

13.25

AUM (in Cr)

-

1 Year CAGR

% 15.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI BSE PSU Bank Index Fund
-0.97
-11.10
-1.64
15.69
Index Funds/ETFs
-1.56
0.90
-1.36
2.41
12.58
11.09

Scheme Information

Expense Ratio
% 0.79
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 45.00
Exit Load
For exit on or before 15 days from the date of allotment: 0.25%. For exit after 15 daysfrom the date of allotment: Nil.
Asset Class
Solution Oriented
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