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Fund Overview of SBI BSE PSU Bank Index Fund Direct-Growth
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₹333.2 CrAUM
-
₹13.82NAV
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0.38%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI BSE PSU Bank Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.97% | NA | 2.31% |
| 6 Months | 2.68% | NA | 15.50% |
| 1 Year | 2.68% | 2.68% | 10.43% |
As on Thu Nov 05, 2026
Asset Allocation of SBI BSE PSU Bank Index Fund Direct-Growth
equities
100.23%Large Cap: 85.47%
Mid Cap: 12.80%
Small Cap: 1.73%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
SBI BSE PSU Bank Index Fund Direct-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 25 Mar 2025, the fund aims Long term capital appreciation. Investment in securities covered by BSE PSU Bank Index. It manages assets worth ₹333.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.38%. Fund Manager Manager Education
About FundAbout SBI BSE PSU Bank Index Fund Direct-Growth
The portfolio allocation consists of 100.23% in equities.Managed by Viral Chhadva, it has delivered a return of 2.68% in the last year, a total return since inception of 22.14%.
Identifying a suitable best sip investment has a key role in long-term wealth creation.
Viral Chhadva
Mr. Chhadva has done MFM (Finance) and CFA
SBI BSE PSU Bank Index Fund Direct-Growth Fund Details
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Compare Mutual Funds
SBI BSE PSU Bank Index Fund Direct-Growth Fund Returns Comparison
Compare SBI BSE PSU Bank Index Fund Direct-Growth with other mutual funds in the same category
SBI BSE PSU Bank Index Fund Direct-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Banking & Financial Services Fund Direct-Growth
|
₹10,420 | 6.57% | -0.20% | 3.07% | -0.07% | 16.62% |
|
SBI Banking & Financial Services Fund Regular-Growth
|
₹10,420 | 6.48% | -0.44% | 2.56% | -1.06% | 15.41% |
|
SBI Banking & Financial Services Fund Direct-IDCW
|
₹10,420 | 6.57% | -0.20% | 3.07% | -0.07% | 16.62% |
|
SBI Banking & Financial Services Fund Regular-IDCW
|
₹10,420 | 6.48% | -0.44% | 2.56% | -1.06% | 15.41% |
|
SBI Nifty Bank ETF-IDCW
|
₹3,515 | 5.57% | 0.04% | 6.47% | 0.30% | 10.67% |
|
SBI Nifty Private Bank ETF-Growth
|
₹1,429 | 6.97% | 3.04% | 10.22% | 2.69% | 8.86% |
|
SBI BSE PSU Bank Index Fund Regular-Growth
|
₹333 | 7.05% | 0.86% | 2.46% | 2.22% | - |
|
SBI BSE PSU Bank Index Fund Regular-IDCW
|
₹333 | 7.05% | 0.86% | 2.46% | 2.22% | - |
|
SBI BSE PSU Bank Index Fund Direct-IDCW
|
₹333 | 7.09% | 0.97% | 2.68% | 2.68% | - |
View More
growth is based on 1-month returns of the fundsSBI BSE PSU Bank Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
SBI BSE PSU Bank Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 26.19% | ₹92.94 Cr |
| State Bank Of India | Financial | 26.19% | ₹92.94 Cr |
| State Bank Of India | Financial | 26.19% | ₹92.94 Cr |
| State Bank Of India | Financial | 26.19% | ₹92.94 Cr |
| State Bank Of India | Financial | 26.19% | ₹92.94 Cr |
| State Bank Of India | Financial | 26.19% | ₹92.94 Cr |
| State Bank Of India | Financial | 26.19% | ₹92.94 Cr |
| State Bank Of India | Financial | 25.23% | ₹87.88 Cr |
| State Bank Of India | Financial | 25.23% | ₹87.88 Cr |
| State Bank Of India | Financial | 25.23% | ₹87.88 Cr |
| State Bank Of India | Financial | 25.23% | ₹87.88 Cr |
| State Bank Of India | Financial | 25.00% | ₹83.29 Cr |
| State Bank Of India | Financial | 25.00% | ₹83.29 Cr |
| State Bank Of India | Financial | 25.00% | ₹83.29 Cr |
| State Bank Of India | Financial | 25.66% | ₹82.01 Cr |
| State Bank Of India | Financial | 23.72% | ₹76.36 Cr |
| State Bank Of India | Financial | 26.18% | ₹74.55 Cr |
| State Bank Of India | Financial | 25.17% | ₹65.31 Cr |
| State Bank Of India | Financial | 25.57% | ₹56.72 Cr |
| Bank Of Baroda | Financial | 15.78% | ₹54.96 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI BSE PSU Bank Index Fund Direct-Growth
What is the current AUM of SBI BSE PSU Bank Index Fund Direct-Growth?
As of Wed Sep 30, 2026, SBI BSE PSU Bank Index Fund Direct-Growth manages assets worth ₹333.2 crore
How has SBI BSE PSU Bank Index Fund Direct-Growth performed recently?
- 3 Months: 0.97%
- 6 Months: 2.68%
What is the long-term performance of SBI BSE PSU Bank Index Fund Direct-Growth?
- Since Inception: 22.14%
What is the portfolio composition of SBI BSE PSU Bank Index Fund Direct-Growth?
Equity: 100.23%, Others: -0.23%.
Who manages SBI BSE PSU Bank Index Fund Direct-Growth?
SBI BSE PSU Bank Index Fund Direct-Growth is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI BSE PSU Bank Index Fund Direct-Growth?
Large Cap: 85.47%, Mid Cap: 12.80%, Small Cap: 1.73%.
Which are the top companies SBI BSE PSU Bank Index Fund Direct-Growth has invested in?
- State Bank of India – 26.19% of the fund's portfolio
- State Bank of India – 26.19% of the fund's portfolio
- State Bank of India – 26.19% of the fund's portfolio
- State Bank of India – 26.19% of the fund's portfolio
- State Bank of India – 26.19% of the fund's portfolio
Which are the major sectors SBI BSE PSU Bank Index Fund Direct-Growth focuses on?
- Financial – 501.32% of the fund's portfolio
View more FAQ's
