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 | 13.6887 |
|---|---|
| Category | Index Fund |
| Plan | Direct · 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 | 0.40% |
| AUM | ₹1.49 Cr |
Growth of ₹10,000₹13,59128 Mar 2025 to 2 Sep 2026
₹13,591 (+23.9% 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 | ₹9,721 |
| 15 Apr 2025 | ₹10,008 |
| 21 Apr 2025 | ₹10,664 |
| 28 Apr 2025 | ₹10,678 |
| 5 May 2025 | ₹10,470 |
| 12 May 2025 | ₹10,305 |
| 19 May 2025 | ₹10,818 |
| 26 May 2025 | ₹10,793 |
| 2 Jun 2025 | ₹11,500 |
| 9 Jun 2025 | ₹11,622 |
| 16 Jun 2025 | ₹11,205 |
| 23 Jun 2025 | ₹10,990 |
| 30 Jun 2025 | ₹11,584 |
| 7 Jul 2025 | ₹11,496 |
| 14 Jul 2025 | ₹11,381 |
| 21 Jul 2025 | ₹11,428 |
| 28 Jul 2025 | ₹11,114 |
| 4 Aug 2025 | ₹11,006 |
| 11 Aug 2025 | ₹11,274 |
| 18 Aug 2025 | ₹11,302 |
| 25 Aug 2025 | ₹11,183 |
| 1 Sep 2025 | ₹10,940 |
| 8 Sep 2025 | ₹11,035 |
| 15 Sep 2025 | ₹11,380 |
| 22 Sep 2025 | ₹11,816 |
| 30 Sep 2025 | ₹12,071 |
| 6 Oct 2025 | ₹12,221 |
| 13 Oct 2025 | ₹12,385 |
| 20 Oct 2025 | ₹12,600 |
| 27 Oct 2025 | ₹12,823 |
| 3 Nov 2025 | ₹13,394 |
| 10 Nov 2025 | ₹13,390 |
| 17 Nov 2025 | ₹13,619 |
| 24 Nov 2025 | ₹13,395 |
| 1 Dec 2025 | ₹13,696 |
| 8 Dec 2025 | ₹13,024 |
| 15 Dec 2025 | ₹13,260 |
| 22 Dec 2025 | ₹13,409 |
| 29 Dec 2025 | ₹13,270 |
| 5 Jan 2026 | ₹14,001 |
| 12 Jan 2026 | ₹13,844 |
| 19 Jan 2026 | ₹14,394 |
| 27 Jan 2026 | ₹14,289 |
| 2 Feb 2026 | ₹13,696 |
| 9 Feb 2026 | ₹14,544 |
| 16 Feb 2026 | ₹14,677 |
| 23 Feb 2026 | ₹15,540 |
| 2 Mar 2026 | ₹15,314 |
| 9 Mar 2026 | ₹14,003 |
| 16 Mar 2026 | ₹13,600 |
| 23 Mar 2026 | ₹13,039 |
| 30 Mar 2026 | ₹12,492 |
| 6 Apr 2026 | ₹13,204 |
| 13 Apr 2026 | ₹13,848 |
| 20 Apr 2026 | ₹14,177 |
| 27 Apr 2026 | ₹14,017 |
| 4 May 2026 | ₹13,378 |
| 11 May 2026 | ₹13,001 |
| 18 May 2026 | ₹12,604 |
| 25 May 2026 | ₹13,196 |
| 1 Jun 2026 | ₹12,810 |
| 8 Jun 2026 | ₹13,121 |
| 15 Jun 2026 | ₹13,729 |
| 22 Jun 2026 | ₹14,024 |
| 29 Jun 2026 | ₹13,664 |
| 6 Jul 2026 | ₹13,261 |
| 13 Jul 2026 | ₹13,489 |
| 20 Jul 2026 | ₹13,734 |
| 27 Jul 2026 | ₹13,347 |
| 3 Aug 2026 | ₹13,474 |
| 10 Aug 2026 | ₹13,797 |
| 17 Aug 2026 | ₹13,913 |
| 24 Aug 2026 | ₹13,615 |
| 31 Aug 2026 | ₹13,684 |
| 2 Sep 2026 | ₹13,591 |
Performance (trailing, annualised)
| 1Y annualised | 23.87% |
|---|
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 ₹1,23,489 | 5.41% |
|---|
₹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) | 16.24% |
| Maximum drawdown | -20.48% |
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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