SBI Mutual Fundimage

SBI BSE PSU Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jun 26)

13.64

AUM (in Cr)

-

1 Year CAGR

% 14.15

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
-1.42
-10.07
0.52
14.15
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 0.73
Benchmark
-
AUM
-
Inception Date
17 Mar 2025
Turnover Ratio
% 45.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts