SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Index Fund |
| Launch Date: 25-03-2025 |
| Asset Class: Equity |
| Benchmark: BSE PSU Bank TRI |
| TER: 0.83% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 333.22 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: For exit on or before 15 days from the date of allotment – 0.25%, For exit after 15 days from the date of allotment – Nil |
12.9461
0.07 (0.5477%)
17.54%
Benchmark: 11.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 25-03-2025 | 4.5 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.73%
Others
0.03%
Large Cap
85.44%
Mid Cap
12.8%
