Sbi Bse Psu Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.3(R) -0.98% ₹13.38(D) -0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.45% -% -% -% -%
Direct 16.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.17% -% -% -% -%
Direct 8.69% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 13.3
-0.1300
-0.9800%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 13.3
-0.1300
-0.9800%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 13.38
-0.1300
-0.9800%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 13.38
-0.1300
-0.9800%

Review Date: 11-06-2026

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 % 2.10
-2.68
-12.82 | 2.98 2 | 240 Very Good
3M Return % -5.62
1.24
-6.64 | 22.62 231 | 240 Poor
6M Return % 0.56
-4.19
-26.63 | 21.10 68 | 238 Good
1Y Return % 15.45
-3.46
-28.85 | 49.87 3 | 216 Very Good
1Y SIP Return % 8.17
-4.83
-33.44 | 53.11 17 | 211 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.14 -2.61 -12.79 | 3.02 2 | 248 Very Good
3M Return % -5.51 1.39 -6.52 | 22.79 239 | 248 Poor
6M Return % 0.80 -3.89 -26.40 | 21.41 78 | 245 Good
1Y Return % 16.00 -2.95 -28.47 | 50.61 3 | 217 Very Good
1Y SIP Return % 8.69 -4.36 -33.00 | 53.87 17 | 212 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 13.2979 13.3757
10-06-2026 13.4291 13.5074
09-06-2026 13.6395 13.7189
08-06-2026 13.1393 13.2157
05-06-2026 13.2536 13.3302
04-06-2026 13.1702 13.2462
03-06-2026 13.1275 13.2031
02-06-2026 12.904 12.9782
01-06-2026 12.829 12.9025
29-05-2026 13.0888 13.1634
27-05-2026 13.2002 13.2751
26-05-2026 13.155 13.2294
25-05-2026 13.2168 13.2914
22-05-2026 12.8392 12.9113
21-05-2026 12.8046 12.8763
20-05-2026 12.7786 12.85
19-05-2026 12.717 12.7879
18-05-2026 12.6246 12.6948
15-05-2026 12.8567 12.9278
14-05-2026 13.035 13.1068
13-05-2026 12.858 12.9287
12-05-2026 12.8645 12.9351
11-05-2026 13.0238 13.0952

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.