SBI Mutual Fundimage

SBI BSE PSU Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentIDCW-AnnualGrowthAnnual IDCW Reinvestment

Fund Overview

NAV (31 Aug 26)

13.69

AUM (in Cr)

-

1 Year CAGR

% 26.01

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
2.54
4.59
-12.58
26.01
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 0.88
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 33.00
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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