IndiPe
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SBI BSE PSU Bank Index Fund-Reg(G)

Sbi Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹348.33 Cr
Expense Ratio
0.62%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
16 Mar 2025
ISIN
INF200KB1654
Scheme Code
698G
Fund Scheme ID
39959

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.97%0.97%11.36%22.26%
3 Months3.51%3.51%13.91%23.01%
6 Months-8.02%-8.02%-15.91%-21.44%
1 Year23.80%23.80%23.80%23.29%
Since Inception23.89%36.32%25.11%23.76%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.05%
  • Cash & Cash Equivalents and Net Assets0.95%

Top Sectors

  • Bank99.05%
  • Miscellaneous0.82%
  • Others0.13%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹345.02 Cr

    Weightage

    99.05%

  • Miscellaneous

    Value

    ₹2.86 Cr

    Weightage

    0.82%

  • Others

    Value

    ₹0.45 Cr

    Weightage

    0.13%

About

Fund Manager(s)

Mr. Viral Chhadva

Launch Date

16 Mar 2025

Benchmark

BSE SENSEX - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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