Sbi Bse Psu Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.04(R) +0.39% ₹14.12(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.65% -% -% -% -%
Direct 31.28% -% -% -% -%
Benchmark
SIP (XIRR) Regular 26.92% -% -% -% -%
Direct 27.54% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 14.04
0.0500
0.3900%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 14.05
0.0500
0.3900%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 14.12
0.0600
0.4000%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 14.12
0.0600
0.4000%

Review Date: 27-04-2026

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 % 7.01
8.50
-1.20 | 19.83 153 | 239 Average
3M Return % -2.02
0.59
-24.44 | 16.59 159 | 239 Average
6M Return % 9.06
-3.21
-19.14 | 13.71 12 | 232 Very Good
1Y Return % 30.65
4.80
-18.84 | 43.29 4 | 206 Very Good
1Y SIP Return % 26.92
1.48
-29.93 | 35.37 8 | 202 Very Good
Return data last Updated On : April 27, 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 % 7.05 8.52 -1.14 | 19.89 158 | 247 Average
3M Return % -1.90 0.76 -24.32 | 16.76 165 | 247 Average
6M Return % 9.31 -2.93 -18.87 | 14.01 12 | 239 Very Good
1Y Return % 31.28 5.36 -18.32 | 44.04 4 | 207 Very Good
1Y SIP Return % 27.54 1.72 -29.45 | 36.21 6 | 201 Very Good
Return data last Updated On : April 27, 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
27-04-2026 14.0435 14.1181
24-04-2026 13.9886 14.0624
23-04-2026 14.0185 14.0923
22-04-2026 14.3572 14.4326
21-04-2026 14.3275 14.4025
20-04-2026 14.2053 14.2796
17-04-2026 14.108 14.1812
16-04-2026 14.0163 14.0889
15-04-2026 14.0305 14.103
13-04-2026 13.877 13.9484
10-04-2026 13.981 14.0524
09-04-2026 13.7152 13.7851
08-04-2026 13.8835 13.954
07-04-2026 13.1263 13.1929
06-04-2026 13.2329 13.2998
02-04-2026 12.9283 12.993
01-04-2026 12.977 13.0418
30-03-2026 12.5205 12.5827
27-03-2026 13.1234 13.1881

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.