SBI BSE PSU Bank Index Fund
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.
Growthvine rating: 3/5 — ranked #66 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹13.74 (as of 2026-08-21) |
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| AUM | ₹348 Cr |
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| Expense ratio | 0.62% |
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| Riskometer | Very High |
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| Fund manager | Viral Chhadva |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -20.52% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 86.1% |
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| Mid cap | 12.9% |
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| Small cap | 1.0% |
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Concentration
| Top 5 holdings | 76.8% |
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| Top 10 holdings | 99.1% |
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| Total holdings | 11 |
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Top holdings
- State Bank Of India — 26.0%
- Bank Of Baroda — 14.5%
- Canara Bank — 13.4%
- Punjab National Bank — 12.4%
- Union Bank of India — 10.5%
- Indian Bank — 9.4%
- Bank of India — 5.4%
- Bank of maharashtra — 5.1%
- Indian Overseas Bank — 1.5%
- Central Bank of India — 1.0%
Top sectors
- Banking & Financial — 100.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.1% | — | — |