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Fund Summary
SBI BSE PSU Bank Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Mar-25
Corpus(Cr.) 333.00 Latest NAV 13.3538 As on 29-10-2026
Equity(%) 99.97 52 Week High 15.752
Debt(%) 0.03 52 Week Low 12.5203
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE PSU Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Viral Chhadva
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 76.11%
Top 10 Holdings 99.10%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.97
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.12
PE Ratio 8.10
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 25.00
Bank Of Baroda 14.20
Canara Bank 13.26
Punjab National Bank 12.91
Union Bank of India 10.74
Indian Bank 9.33
Bank of India 5.30
Bank of maharashtra 5.25
Central Bank of India 1.73
Indian Overseas Bank 1.38
UCO Bank 0.87
TREPS 0.45
Net Receivable / Payable -0.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.26% 0.54% -2.36% 2.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI BSE PSU Bank Index Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI BSE PSU Bank Index Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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