Fund Overview of SBI Bse Psu Bank Index Fund Direct - Idcw
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₹38.3 CrAUM
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₹12.12NAV
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0.27%Expense Ratio
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EquityFund Category
Returns of SBI Bse Psu Bank Index Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.97% | NA | 2.31% |
Asset Allocation
equities
99.54%other assets or cash equivalents
0.46%SBI Bse Psu Bank Index Fund Direct - Idcw 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 ₹38.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%. Fund Manager Manager EducationAbout SBI Bse Psu Bank Index Fund Direct - Idcw
The portfolio allocation consists of 99.54% in equities, 0.46% in other assets or cash equivalents. Managed by Viral Chhadva, it has delivered a return of 0.00% in the last year, a total return since inception of 15.08%.
Fund Details
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Fund NamesSBI Bse Psu Bank Index Fund Direct - Idcw
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Inception Date25 Mar 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns10.43
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Banking & Financial Services Fund Regular-growth
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₹8,450 | 2.80% | -2.14% | 9.79% | 8.88% | 19.18% |
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SBI Banking & Financial Services Fund Direct-growth
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₹8,450 | 2.89% | -1.89% | 10.36% | 10.02% | 20.50% |
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SBI Banking & Financial Services Fund Direct-idcw
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₹8,450 | 2.89% | -1.89% | 10.36% | 10.02% | 20.50% |
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SBI Nifty Private Bank Etf - Growth
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₹502 | 1.54% | -6.06% | 3.35% | 0.26% | 10.47% |
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SBI Bse Psu Bank Etf-growth
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₹480 | 11.67% | 4.27% | 21.21% | - | - |
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SBI Nifty Bank Index Fund Direct-growth
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₹121 | 1.80% | -4.41% | 6.66% | - | - |
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SBI Nifty Bank Index Fund Regular-growth
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₹121 | 1.76% | -4.53% | 6.40% | - | - |
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SBI Bse Psu Bank Index Fund Direct - Growth
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₹38 | 11.65% | 4.20% | 20.71% | - | - |
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SBI Bse Psu Bank Index Fund Regular - Growth
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₹38 | 11.61% | 4.07% | 20.40% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services Etf - Growth |
₹431 | ₹27.26 | 15.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 25.62% | ₹9.82 Cr |
| Bank Of Baroda | Financial | 16.57% | ₹6.35 Cr |
| Punjab National Bank | Financial | 13.60% | ₹5.21 Cr |
| Canara Bank | Financial | 13.47% | ₹5.16 Cr |
| Union Bank Of India | Financial | 9.35% | ₹3.58 Cr |
| Indian Bank | Financial | 8.14% | ₹3.12 Cr |
| Bank Of India | Financial | 5.13% | ₹1.96 Cr |
| Bank Of Maharashtra | Financial | 3.23% | ₹1.24 Cr |
| Central Bank Of India | Financial | 1.36% | ₹0.52 Cr |
| Indian Overseas Bank | Financial | 1.35% | ₹0.52 Cr |
| Uco Bank | Financial | 1.26% | ₹0.48 Cr |
| Punjab & Sind Bank | Financial | 0.46% | ₹0.18 Cr |
| Repo | Unspecified | 0.30% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.16% | ₹0.06 Cr |
SBI Bse Psu Bank Index Fund Direct - Idcw
What is the current AUM of SBI Bse Psu Bank Index Fund Direct - Idcw?
As of Thu Jul 31, 2025, SBI Bse Psu Bank Index Fund Direct - Idcw manages assets worth ₹38.3 crore
How has SBI Bse Psu Bank Index Fund Direct - Idcw performed recently?
- 3 Months: 1.97%
- 6 Months: 0.00%
What is the long-term performance of SBI Bse Psu Bank Index Fund Direct - Idcw?
- Since Inception: 15.08%
What is the portfolio composition of SBI Bse Psu Bank Index Fund Direct - Idcw?
Equity: 99.54%, Others: 0.46%.
Who manages SBI Bse Psu Bank Index Fund Direct - Idcw?
SBI Bse Psu Bank Index Fund Direct - Idcw is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Bse Psu Bank Index Fund Direct - Idcw?
Large Cap: 62.77%, Mid Cap: 11.49%.
Which are the top companies SBI Bse Psu Bank Index Fund Direct - Idcw has invested in?
- State Bank of India – 25.62% of the fund's portfolio
- Bank Of Baroda – 16.57% of the fund's portfolio
- Punjab National Bank – 13.60% of the fund's portfolio
- Canara Bank – 13.47% of the fund's portfolio
- Union Bank of India – 9.35% of the fund's portfolio
Which are the major sectors SBI Bse Psu Bank Index Fund Direct - Idcw focuses on?
- Financial – 99.54% of the fund's portfolio
- Unspecified – 0.46% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
