| Sbi Bse Psu Bank Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹13.57(R) | -3.72% | ₹13.64(D) | -3.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 13.57 |
-0.5200
|
-3.7200%
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 13.57 |
-0.5300
|
-3.7200%
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | 13.64 |
-0.5300
|
-3.7200%
|
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 13.64 |
-0.5300
|
-3.7200%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.28 |
-7.43
|
-14.39 | 2.82 | 63 | 240 | Good | |
| 3M Return % | 1.97 |
-8.67
|
-24.12 | 4.91 | 8 | 238 | Very Good | |
| 6M Return % | 18.69 |
-6.95
|
-25.73 | 18.69 | 1 | 231 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.25 | -7.33 | -14.35 | 2.87 | 66 | 248 | Good | |
| 3M Return % | 2.10 | -8.51 | -24.00 | 5.08 | 8 | 245 | Very Good | |
| 6M Return % | 18.96 | -6.70 | -25.50 | 18.96 | 1 | 237 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Bse Psu Bank Index Fund NAV Regular Growth | Sbi Bse Psu Bank Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 13.5717 | 13.6362 |
| 12-03-2026 | 14.0967 | 14.1635 |
| 11-03-2026 | 14.0891 | 14.1557 |
| 10-03-2026 | 14.3584 | 14.4261 |
| 09-03-2026 | 14.0377 | 14.1037 |
| 06-03-2026 | 14.6113 | 14.6794 |
| Fund Launch Date: 05/Oct/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the BSE PSU Bank Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the BSE PSU Bank Index. |
| Fund Benchmark: BSE PSU Bank TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.