Sbi Bse Psu Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹13.39(R) -0.47% ₹13.49(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.93% -% -% -% -%
Direct 21.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.09% -% -% -% -%
Direct 2.56% -% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 13.39
-0.0600
-0.4700%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 13.39
-0.0600
-0.4700%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 13.49
-0.0600
-0.4700%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 13.49
-0.0600
-0.4700%

Review Date: 09-09-2026

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 % -2.99
-3.09
-8.68 | 4.31 36 | 64 Average
3M Return % -1.81
3.85
-5.88 | 17.02 59 | 64 Poor
6M Return % -4.59
6.12
-9.71 | 23.95 59 | 60 Poor
1Y Return % 20.93
2.05
-20.54 | 30.69 6 | 55 Very Good
1Y SIP Return % 2.09
2.34
-24.32 | 34.69 23 | 56 Good
Return data last Updated On : Sept. 9, 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 % -2.96 -3.15 -8.62 | 4.36 36 | 65 Average
3M Return % -1.70 3.97 -5.77 | 17.19 59 | 64 Poor
6M Return % -4.38 6.20 -9.49 | 24.32 59 | 60 Poor
1Y Return % 21.49 2.73 -20.11 | 31.48 6 | 55 Very Good
1Y SIP Return % 2.56 2.92 -23.94 | 35.59 23 | 56 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 13.3927 13.4857
08-09-2026 13.456 13.5493
07-09-2026 13.4822 13.5755
04-09-2026 13.6321 13.7259
03-09-2026 13.6636 13.7575
02-09-2026 13.5955 13.6888
01-09-2026 13.5717 13.6646
31-08-2026 13.6891 13.7827
28-08-2026 13.7216 13.8149
27-08-2026 13.5527 13.6447
26-08-2026 13.8464 13.9403
25-08-2026 13.7363 13.8293
24-08-2026 13.6212 13.7132
21-08-2026 13.7354 13.8276
20-08-2026 13.7466 13.8387
19-08-2026 13.7256 13.8174
18-08-2026 13.7759 13.8679
17-08-2026 13.9204 14.0132
14-08-2026 13.9507 14.0432
13-08-2026 14.0047 14.0974
12-08-2026 14.0282 14.1208
11-08-2026 13.7714 13.8622
10-08-2026 13.8057 13.8965

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.