SBI BSE PSU Bank Index Fund Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹346 Cr

Lock In Period

N/A

Expense Ratio

0.88

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

SBI BSE PSU Bank Index Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.7210.19
6M-10.561.3833.00
1Y20.113.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 100.08%
  • Debt: -0.08%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank of India26.00%
2. Bank of Baroda14.46%
3. Canara Bank13.43%
4. Punjab National Bank12.44%
5. Union Bank of India10.46%
6. Indian Bank9.38%
7. Bank of India5.43%
8. Bank of Maharashtra5.08%
9. Indian Overseas Bank1.46%
10. Central Bank of India0.99%
11. UCO Bank0.95%
No Data Found
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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 ₹346 Crore. The fund benchmarks its performance against the BSE PSU Bank Total Return while maintaining an expense ratio of 0.88. 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 NameRatingsAUMExpense Ratio
Motilal Oswal BSE Select IPO ETF Growth05 CR0.67
SBI BSE PSU Bank Index Fund Growth0345 CR0.88
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal BSE Select IPO ETF Growth00
This FundSBI BSE PSU Bank Index Fund Growth20.1090
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 0.88. 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 : 0.00%
  • 6 Months : -10.56%
  • 1 Year : 20.11%
  • 3 Years : 0.00%
Returns of SBI BSE PSU Bank Index Fund Growth are updated daily based on NAV of ₹ 13.7466 as on Aug 20,2026. 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 ₹346 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.