SBI Mutual Fundimage

SBI BSE PSU Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jul 26)

13.49

AUM (in Cr)

-

1 Year CAGR

% 13.95

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
-4.19
-4.72
-5.37
13.95
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 0.87
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 42.00
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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