Sbi Bse Psu Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹13.34(R) +0.65% ₹13.43(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.88% -% -% -% -%
Direct 16.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.55% -% -% -% -%
Direct 4.04% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 13.34
0.0900
0.6500%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 13.34
0.0900
0.6500%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 13.42
0.0900
0.6500%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 13.43
0.0900
0.6500%

Review Date: 24-07-2026

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 % -3.38
-0.46
-4.55 | 7.03 249 | 274 Poor
3M Return % -4.64
2.23
-12.43 | 14.14 260 | 265 Poor
6M Return % -6.93
2.08
-25.31 | 22.25 240 | 254 Poor
1Y Return % 15.88
0.38
-24.71 | 34.53 5 | 233 Very Good
1Y SIP Return % 3.55
1.84
-25.26 | 29.58 101 | 228 Good
Return data last Updated On : July 24, 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 % -3.34 -0.43 -4.51 | 7.07 260 | 285 Poor
3M Return % -4.53 2.36 -12.33 | 14.29 271 | 276 Poor
6M Return % -6.72 2.37 -25.07 | 22.62 248 | 263 Poor
1Y Return % 16.42 0.91 -24.29 | 35.19 5 | 235 Very Good
1Y SIP Return % 4.04 2.27 -24.86 | 30.22 100 | 230 Good
Return data last Updated On : July 24, 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
24-07-2026 13.3401 13.4251
23-07-2026 13.2545 13.3388
22-07-2026 13.3845 13.4694
21-07-2026 13.633 13.7194
20-07-2026 13.7465 13.8334
17-07-2026 13.3532 13.4372
16-07-2026 13.3087 13.3922
15-07-2026 13.3817 13.4655
14-07-2026 13.2603 13.3432
13-07-2026 13.502 13.5862
10-07-2026 13.4921 13.5758
09-07-2026 13.0684 13.1492
08-07-2026 12.848 12.9274
07-07-2026 13.2114 13.2929
06-07-2026 13.2753 13.3569
03-07-2026 13.4054 13.4873
02-07-2026 13.6253 13.7084
01-07-2026 13.6962 13.7796
30-06-2026 13.5883 13.6709
29-06-2026 13.6803 13.7632
25-06-2026 13.8088 13.8919
24-06-2026 13.8067 13.8896

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.