SBI BSE PSU Bank Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI BSE PSU Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

322 Cr

Lock In Period

N/A

Expense Ratio

0.73

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.

Benchmark

BSE PSU Bank Total Return

Summary

SBI BSE PSU Bank Index Fund Growth NAV is ₹13.9647 as of 23 Jun, 2026. SBI BSE PSU Bank Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI BSE PSU Bank Index Fund Growth is ₹500. The AUM of SBI BSE PSU Bank Index Fund Growth is ₹322 Cr. The expense ratio of the fund is 0.73%, and its benchmark is BSE PSU Bank Total Return. The current exit load of the fund is For exit on or before 15 days from the date of allotment: 0.25%.For exit after 15 daysfrom the date of allotment: Nil.. In the last 1M months, SBI BSE PSU Bank Index Fund Growth has delivered 11.29% returns.

SBI BSE PSU Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.29-0.6311.43
6M5.141.1538.47
1Y26.213.64117.55
3Y0.0012.21222.99

Portfolio Analysis

  • Equity: 99.27%
  • Debt: 0.73%
  • Others
As on: 2026-05-31
View allocation % by

1. State Bank of India23.72%
2. Bank of Baroda16.05%
3. Canara Bank14.11%
4. Punjab National Bank11.74%
5. Union Bank of India10.28%
6. Indian Bank9.42%
7. Bank of India5.52%
8. Bank of Maharashtra5.09%
9. Indian Overseas Bank1.45%
10. Central Bank of India0.98%
11. UCO Bank0.91%

About Fund SBI BSE PSU Bank Index Fund Growth

SBI BSE PSU Bank Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹322 Crore. The fund benchmarks its performance against the BSE PSU Bank Total Return while maintaining an expense ratio of 0.73. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset BSE India Defence ETF Growth00
This FundGroww Nifty Private Bank ETF Growth00
This FundSBI BSE PSU Bank Index Fund Growth26.20980
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

SBI BSE PSU Bank Index Fund Growth FAQs

SBI BSE PSU Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI BSE PSU Bank Index Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI BSE PSU Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : 11.29%
  • 6 Months : 5.14%
  • 1 Year : 26.21%
  • 3 Years : 0.00%
Returns of SBI BSE PSU Bank Index Fund Growth are updated daily based on NAV of ₹ 13.9647 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in SBI BSE PSU Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI BSE PSU Bank Index Fund Growth is ₹322 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI BSE PSU Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.