Sbi Bse Psu Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹12.91(R) -2.12% ₹13.01(D) -2.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.91% -% -% -% -%
Direct 2.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.08% -% -% -% -%
Direct -8.66% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 12.91
-0.2800
-2.1200%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 12.92
-0.2800
-2.1200%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 13.01
-0.2800
-2.1200%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 13.01
-0.2800
-2.1200%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.42
-4.57
-12.46 | 13.38 14 | 64 Very Good
3M Return % -2.56
-4.29
-13.68 | 12.50 17 | 64 Good
6M Return % -7.87
-2.49
-25.32 | 16.71 52 | 61 Poor
1Y Return % 1.91
-7.08
-30.31 | 12.06 11 | 57 Very Good
1Y SIP Return % -9.08
-7.39
-36.67 | 12.31 24 | 56 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.39 -4.77 -12.43 | 13.45 13 | 65 Very Good
3M Return % -2.46 -4.47 -13.58 | 12.70 16 | 65 Very Good
6M Return % -7.67 -2.58 -25.15 | 10.86 52 | 61 Poor
1Y Return % 2.37 -6.60 -29.95 | 12.79 11 | 57 Very Good
1Y SIP Return % -8.66 -7.15 -36.35 | 13.07 29 | 57 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
23-10-2026 12.9147 13.0112
22-10-2026 13.1942 13.2926
21-10-2026 13.2154 13.3138
19-10-2026 13.2798 13.3784
16-10-2026 12.9444 13.04
15-10-2026 12.8735 12.9684
14-10-2026 13.093 13.1894
13-10-2026 13.0328 13.1286
12-10-2026 12.8643 12.9587
09-10-2026 13.0015 13.0964
08-10-2026 12.8256 12.9192
07-10-2026 12.9431 13.0373
06-10-2026 12.7922 12.8851
05-10-2026 12.8081 12.901
01-10-2026 12.7102 12.8018
30-09-2026 12.8331 12.9254
29-09-2026 12.8076 12.8996
28-09-2026 12.8386 12.9307
25-09-2026 13.2708 13.3655
24-09-2026 13.2383 13.3326
23-09-2026 13.3725 13.4676

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.