SBI BSE PSU BANK INDEX FUND
Index Fund fund benchmarked to BSE PSU Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 13.5974 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| Launched | 17 Mar 2025 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | BSE PSU Bank TRI |
| Expense ratiodirect plan, a year | 0.83% |
| AUM | ₹0.96 Cr |
Growth of ₹10,000₹13,50128 Mar 2025 to 2 Sep 2026
₹13,501 (+23.3% a year) SBI BSE PSU BANK INDEX FUND
| Point | SBI BSE PSU BANK INDEX FUND |
|---|---|
| 28 Mar 2025 | ₹10,000 |
| 31 Mar 2025 | ₹10,000 |
| 7 Apr 2025 | ₹9,720 |
| 15 Apr 2025 | ₹10,005 |
| 21 Apr 2025 | ₹10,660 |
| 28 Apr 2025 | ₹10,673 |
| 5 May 2025 | ₹10,464 |
| 12 May 2025 | ₹10,299 |
| 19 May 2025 | ₹10,811 |
| 26 May 2025 | ₹10,784 |
| 2 Jun 2025 | ₹11,490 |
| 9 Jun 2025 | ₹11,610 |
| 16 Jun 2025 | ₹11,193 |
| 23 Jun 2025 | ₹10,977 |
| 30 Jun 2025 | ₹11,569 |
| 7 Jul 2025 | ₹11,480 |
| 14 Jul 2025 | ₹11,364 |
| 21 Jul 2025 | ₹11,411 |
| 28 Jul 2025 | ₹11,095 |
| 4 Aug 2025 | ₹10,987 |
| 11 Aug 2025 | ₹11,254 |
| 18 Aug 2025 | ₹11,280 |
| 25 Aug 2025 | ₹11,160 |
| 1 Sep 2025 | ₹10,917 |
| 8 Sep 2025 | ₹11,011 |
| 15 Sep 2025 | ₹11,354 |
| 22 Sep 2025 | ₹11,787 |
| 30 Sep 2025 | ₹12,040 |
| 6 Oct 2025 | ₹12,189 |
| 13 Oct 2025 | ₹12,351 |
| 20 Oct 2025 | ₹12,565 |
| 27 Oct 2025 | ₹12,786 |
| 3 Nov 2025 | ₹13,355 |
| 10 Nov 2025 | ₹13,349 |
| 17 Nov 2025 | ₹13,577 |
| 24 Nov 2025 | ₹13,353 |
| 1 Dec 2025 | ₹13,651 |
| 8 Dec 2025 | ₹12,980 |
| 15 Dec 2025 | ₹13,215 |
| 22 Dec 2025 | ₹13,362 |
| 29 Dec 2025 | ₹13,222 |
| 5 Jan 2026 | ₹13,949 |
| 12 Jan 2026 | ₹13,791 |
| 19 Jan 2026 | ₹14,338 |
| 27 Jan 2026 | ₹14,232 |
| 2 Feb 2026 | ₹13,640 |
| 9 Feb 2026 | ₹14,484 |
| 16 Feb 2026 | ₹14,615 |
| 23 Feb 2026 | ₹15,473 |
| 2 Mar 2026 | ₹15,247 |
| 9 Mar 2026 | ₹13,940 |
| 16 Mar 2026 | ₹13,537 |
| 23 Mar 2026 | ₹12,978 |
| 30 Mar 2026 | ₹12,433 |
| 6 Apr 2026 | ₹13,141 |
| 13 Apr 2026 | ₹13,780 |
| 20 Apr 2026 | ₹14,106 |
| 27 Apr 2026 | ₹13,946 |
| 4 May 2026 | ₹13,309 |
| 11 May 2026 | ₹12,933 |
| 18 May 2026 | ₹12,537 |
| 25 May 2026 | ₹13,125 |
| 1 Jun 2026 | ₹12,739 |
| 8 Jun 2026 | ₹13,048 |
| 15 Jun 2026 | ₹13,651 |
| 22 Jun 2026 | ₹13,943 |
| 29 Jun 2026 | ₹13,585 |
| 6 Jul 2026 | ₹13,183 |
| 13 Jul 2026 | ₹13,408 |
| 20 Jul 2026 | ₹13,651 |
| 27 Jul 2026 | ₹13,265 |
| 3 Aug 2026 | ₹13,390 |
| 10 Aug 2026 | ₹13,709 |
| 17 Aug 2026 | ₹13,823 |
| 24 Aug 2026 | ₹13,526 |
| 31 Aug 2026 | ₹13,594 |
| 2 Sep 2026 | ₹13,501 |
Performance (trailing, annualised)
| 1Y annualised | 23.32% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,187 | 4.94% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 23.35% |
|---|---|
| Downside deviation (3Y) | 16.26% |
| Maximum drawdown | -20.52% |
Management
| Fund manager | Mr. Viral Chhadva |
|---|---|
| Managing since | 17 Mar 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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