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NAV as on Oct 13, 2025
Benchmark
BSE PSU Bank Total Return
Expense Ratio
0.27%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 54 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
23.85%
Launch Date
Mar 17, 2025
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 23.59 | Equity | ||
| 18.72 | Equity | ||
| 13.90 | Equity | ||
| 13.15 | Equity | ||
| 9.65 | Equity | ||
| 7.96 | Equity | ||
| 5.69 | Equity | ||
| 3.14 | Equity | ||
| 1.49 | Equity | ||
| 1.41 | Equity |
Oct 13, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.65 | 9.52 | 9.78 | 25.77 | NA | NA | NA | NA | 23.85 |
| Category Average (%) | 0.69 | 1.38 | 1.94 | 10.77 | 2.83 | 14.66 | 7.21 | NA | 26.86 |
| Rank within Category | 23 | 41 | 88 | 83 | NA | NA | NA | NA | 261 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.69 | 24,336 | 0.47 | 0.43 | 0.57 | 11.33 | 2.11 | 15.08 | 17.29 | 12.95 | 18.61 | 0.17 | |
| 35.60 | 14,106 | 0.47 | 0.43 | 0.57 | 11.32 | 2.06 | 15.04 | 17.23 | 12.92 | 13.39 | 0.19 | |
| 120.23 | 10,345 | 0.47 | 0.42 | 0.56 | 11.30 | 2.05 | 15.07 | 17.24 | 12.93 | 21.50 | 0.19 | |
| 12.60 | 8,572 | 0.08 | 0.56 | 1.45 | 3.64 | 7.60 | 7.95 | NA | NA | 6.43 | 0.21 | |
| 12.65 | 8,494 | 0.07 | 0.55 | 1.44 | 3.64 | 7.64 | 7.81 | NA | NA | 5.98 | 0.20 | |
| 63.51 | 7,964 | -0.15 | 0.47 | 1.14 | 11.90 | -8.77 | 18.57 | 20.70 | 13.71 | 15.58 | 0.31 | |
| 12.57 | 7,340 | 0.14 | 0.64 | 1.47 | 3.81 | 7.87 | 8.11 | NA | NA | 6.47 | 0.20 | |
| 13.30 | 7,069 | 0.08 | 0.54 | 1.46 | 3.42 | 7.42 | 7.67 | NA | NA | 6.45 | 0.24 | |
| 10.19 | 6,420 | 0.10 | -3.16 | -2.48 | -0.24 | 0.75 | 0.62 | NA | NA | 0.41 | 0.21 | |
| 10.21 | 4,294 | 0.09 | -3.27 | -2.66 | -0.39 | 0.73 | 0.59 | NA | NA | 0.46 | 0.21 |
Oct 13, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Masters in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
View MoreHere is the list of funds managed by Viral Chhadva
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 12.01 | 1,016 | 0.56 | NA | |
| Others - Index Funds/ETFs | 9.67 | 849 | -0.71 | NA | |
| Others - Index Funds/ETFs | 10.15 | 304 | NA | NA | |
| Others - Index Funds/ETFs | 9.93 | 104 | NA | NA | |
| Others - Index Funds/ETFs | 10.28 | 64 | NA | NA | |
| Others - Index Funds/ETFs | 12.47 | 54 | NA | NA |
Oct 13, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.34 | 79,008 | 0.59 | 1.69 | 1.05 | 11.52 | 9.10 | 15.62 | 17.42 | 9.97 | 19.67 | 0.72 | |
| 66.94 | 52,830 | 0.28 | -0.06 | -0.13 | 11.40 | 1.16 | 16.25 | 19.25 | 13.07 | 16.04 | 0.82 | |
| 88.52 | 47,205 | 0.93 | 0.80 | -1.19 | 11.41 | -1.63 | 21.60 | 30.00 | 13.16 | 18.61 | 0.75 | |
| 19.75 | 39,217 | 0.11 | 0.47 | 1.43 | 3.24 | 7.17 | 7.70 | 6.38 | 3.65 | 5.53 | 0.41 | |
| 98.19 | 38,917 | -0.21 | 0.55 | 1.15 | 14.01 | 7.15 | 16.68 | 20.73 | 12.34 | 19.57 | 0.78 | |
| 16.16 | 37,457 | 0.27 | 1.03 | 0.52 | 7.71 | 5.35 | 15.37 | NA | NA | 12.41 | 0.74 |
Oct 13, 2025
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