SBI Mutual Fundimage

SBI BSE PSU Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 May 26)

13.33

AUM (in Cr)

-

1 Year CAGR

% 34.96

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
-4.00
-6.04
-0.94
34.96
Index Funds/ETFs
2.83
-2.04
1.36
10.80
14.10
12.56

Scheme Information

Expense Ratio
% 0.72
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 55.00
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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