Fund Overview of SBI Bse Psu Bank Index Fund Regular - Growth
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₹38.3 CrAUM
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₹13.52NAV
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0.77%Expense Ratio
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EquityFund Category
Returns of SBI Bse Psu Bank Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.18% | NA | 2.31% |
| 6 Months | 26.67% | NA | 15.50% |
Asset Allocation
equities
101.66%SBI Bse Psu Bank Index Fund Regular - 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 ₹38.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager EducationAbout SBI Bse Psu Bank Index Fund Regular - Growth
The portfolio allocation consists of 101.66% in equities. Managed by Viral Chhadva, it has delivered a return of 0.00% in the last year, a total return since inception of 24.14%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.94% | 4.35% | 16.96% | 16.86% | 19.60% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 4.77% | 7.09% | 18.30% | 17.11% | 19.08% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 4.68% | 6.86% | 17.22% | 16.02% | 17.93% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.86% | 3.42% | 13.17% | 14.16% | 16.15% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.57% | 5.72% | 17.34% | 12.37% | 16.12% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.77% | 3.17% | 12.23% | 13.28% | 15.23% |
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 |
|---|---|---|---|---|---|---|
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SBI Banking & Financial Services Fund Regular-growth
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₹8,450 | 4.16% | 6.60% | 11.67% | 21.62% | 19.73% |
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SBI Banking & Financial Services Fund Direct-growth
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₹8,450 | 4.25% | 6.87% | 12.25% | 22.89% | 21.04% |
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SBI Banking & Financial Services Fund Direct-idcw
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₹8,450 | 4.25% | 6.87% | 12.25% | 22.89% | 21.04% |
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SBI Nifty Private Bank Etf - Growth
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₹502 | 1.78% | 5.76% | 3.59% | 15.02% | 10.09% |
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SBI Bse Psu Bank Etf-growth
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₹480 | 10.58% | 19.78% | 28.02% | - | - |
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SBI Nifty Bank Index Fund Direct-growth
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₹121 | 3.56% | 5.71% | 7.50% | - | - |
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SBI Nifty Bank Index Fund Regular-growth
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₹121 | 3.52% | 5.58% | 7.24% | - | - |
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SBI Bse Psu Bank Index Fund Direct - Growth
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₹38 | 10.48% | 19.65% | 27.57% | - | - |
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SBI Bse Psu Bank Index Fund Direct - Idcw
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₹38 | 10.48% | 19.65% | 27.57% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹156.53 | 16.86% | 19.60% | 15.89% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.91 | 16.02% | 17.93% | 14.92% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹71.89 | 17.11% | 19.08% | 16.07% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.04 | 14.16% | 16.15% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.35 | 13.28% | 15.23% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 24.92% | ₹24.71 Cr |
| State Bank Of India | Financial | 24.92% | ₹24.71 Cr |
| Bank Of Baroda | Financial | 16.72% | ₹16.58 Cr |
| Bank Of Baroda | Financial | 16.72% | ₹16.58 Cr |
| Canara Bank | Financial | 14.84% | ₹14.71 Cr |
| Canara Bank | Financial | 14.84% | ₹14.71 Cr |
| Punjab National Bank | Financial | 13.68% | ₹13.56 Cr |
| Punjab National Bank | Financial | 13.68% | ₹13.56 Cr |
| State Bank Of India | Financial | 25.24% | ₹13.55 Cr |
| State Bank Of India | Financial | 25.62% | ₹9.82 Cr |
| Indian Bank | Financial | 9.71% | ₹9.63 Cr |
| Indian Bank | Financial | 9.71% | ₹9.63 Cr |
| Union Bank Of India | Financial | 9.15% | ₹9.07 Cr |
| Union Bank Of India | Financial | 9.15% | ₹9.07 Cr |
| Bank Of Baroda | Financial | 16.90% | ₹9.07 Cr |
| Canara Bank | Financial | 14.57% | ₹7.82 Cr |
| Punjab National Bank | Financial | 13.66% | ₹7.33 Cr |
| Bank Of Baroda | Financial | 16.57% | ₹6.35 Cr |
| Bank Of India | Financial | 5.55% | ₹5.50 Cr |
| Bank Of India | Financial | 5.55% | ₹5.50 Cr |
| Punjab National Bank | Financial | 13.60% | ₹5.21 Cr |
| Canara Bank | Financial | 13.47% | ₹5.16 Cr |
| Union Bank Of India | Financial | 9.28% | ₹4.98 Cr |
| Indian Bank | Financial | 9.23% | ₹4.96 Cr |
| Union Bank Of India | Financial | 9.35% | ₹3.58 Cr |
| Indian Bank | Financial | 8.14% | ₹3.12 Cr |
| Bank Of Maharashtra | Financial | 2.93% | ₹2.91 Cr |
| Bank Of Maharashtra | Financial | 2.93% | ₹2.91 Cr |
| Bank Of India | Financial | 5.32% | ₹2.86 Cr |
| Repo | Unspecified | 2.72% | ₹2.69 Cr |
| Repo | Unspecified | 2.72% | ₹2.69 Cr |
| Bank Of India | Financial | 5.13% | ₹1.96 Cr |
| Bank Of Maharashtra | Financial | 3.02% | ₹1.62 Cr |
| Repo | Unspecified | 2.96% | ₹1.59 Cr |
| Central Bank Of India | Financial | 1.27% | ₹1.26 Cr |
| Central Bank Of India | Financial | 1.27% | ₹1.26 Cr |
| Bank Of Maharashtra | Financial | 3.23% | ₹1.24 Cr |
| Indian Overseas Bank | Financial | 1.25% | ₹1.23 Cr |
| Indian Overseas Bank | Financial | 1.25% | ₹1.23 Cr |
| Uco Bank | Financial | 1.21% | ₹1.20 Cr |
| Uco Bank | Financial | 1.21% | ₹1.20 Cr |
| Indian Overseas Bank | Financial | 1.34% | ₹0.72 Cr |
| Central Bank Of India | Financial | 1.32% | ₹0.71 Cr |
| Uco Bank | Financial | 1.21% | ₹0.65 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 | 0.43% | ₹0.43 Cr |
| Punjab & Sind Bank | Financial | 0.43% | ₹0.43 Cr |
| Punjab & Sind Bank | Financial | 0.44% | ₹0.24 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 |
| Net Payables | Unspecified | -4.49% | ₹-2.42 Cr |
| Net Payables | Unspecified | -4.38% | ₹-4.34 Cr |
| Net Payables | Unspecified | -4.38% | ₹-4.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹156.53 | 16.86% | 19.60% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹71.89 | 17.11% | 19.08% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.91 | 16.02% | 17.93% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.04 | 14.16% | 16.15% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.79 | 12.37% | 16.12% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.35 | 13.28% | 15.23% | - |
growth is based on 5Y returns of the funds
SBI Bse Psu Bank Index Fund Regular - Growth
What is the current AUM of SBI Bse Psu Bank Index Fund Regular - Growth?
As of Thu Jul 31, 2025, SBI Bse Psu Bank Index Fund Regular - Growth manages assets worth ₹38.3 crore
How has SBI Bse Psu Bank Index Fund Regular - Growth performed recently?
- 3 Months: 9.18%
- 6 Months: 26.67%
What is the long-term performance of SBI Bse Psu Bank Index Fund Regular - Growth?
- Since Inception: 24.14%
What is the portfolio composition of SBI Bse Psu Bank Index Fund Regular - Growth?
Equity: 101.66%, Others: -1.66%.
Who manages SBI Bse Psu Bank Index Fund Regular - Growth?
SBI Bse Psu Bank Index Fund Regular - Growth is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Bse Psu Bank Index Fund Regular - Growth?
Large Cap: 63.42%, Mid Cap: 36.16%, Small Cap: 0.42%.
Which are the top companies SBI Bse Psu Bank Index Fund Regular - Growth has invested in?
- State Bank of India – 24.92% of the fund's portfolio
- State Bank of India – 24.92% of the fund's portfolio
- Bank Of Baroda – 16.72% of the fund's portfolio
- Bank Of Baroda – 16.72% of the fund's portfolio
- Canara Bank – 14.84% of the fund's portfolio
Which are the major sectors SBI Bse Psu Bank Index Fund Regular - Growth focuses on?
- Financial – 404.39% of the fund's portfolio
- Unspecified – -4.39% of the fund's portfolio
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