SBI BSE PSU BANK INDEX FUND
NAV
₹13.83
as of 21 Aug 2026
SBI BSE PSU BANK INDEX FUND is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹346 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.83 as of 21 Aug 2026. The expense ratio is 0.43% a year. Managed by Viral Chhadva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 2026
- Fund size
- ₹346 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 17 Mar 2025
- ISIN
- INF200KB1688
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE PSU Bank
SBI BSE PSU BANK INDEX FUND
₹138
+38% on ₹100 over 1.4 yrs
Index Funds average
₹149
+49% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.18% | 7.51% | -0.33 |
| 6 months | -11.59% | -11.61% | +0.02 |
| 1 year | 20.66% | 21.60% | -0.94 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 11.4%
- Median
- 26.0%
- Best
- 54.3%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-12.6% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
13 positions · top 10 = 99.2%
Market-cap mix (equity sleeve)
Large 86.2%Mid 12.9%Small 1.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)100.1%
- State Bank of India26.00%
- Bank of Baroda14.46%
- Canara Bank13.43%
- Punjab National Bank12.44%
- Union Bank of India10.46%
- Indian Bank9.38%
- Bank of India5.43%
- Bank of Maharashtra5.08%
- Indian Overseas Bank1.46%
- Central Bank of India0.99%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 100.7% vs category 35.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹308 cr
- Net flow, 3 months
- +₹28 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI BSE PSU BANK INDEX FUND?
- ₹13.83 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI BSE PSU BANK INDEX FUND?
- 0.43% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI BSE PSU BANK INDEX FUND?
- ₹346 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is SBI BSE PSU BANK INDEX FUND?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI BSE PSU BANK INDEX FUND?
- Viral Chhadva, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- SBI Nifty200 Quality 30 Index Fund₹335 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE PSU Bank) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.