SBI BSE PSU Bank Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI BSE PSU Bank Index IDCW Payout Direct Plan

NAV
₹12.7097
+0.15%
(23 Oct)
AUM
54 Cr
TER
0.27%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.6%
+8.6%
+8.6%
-4.4%
NA
3Y
+29.0%
+29.0%
+29.0%
+26.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+29.4%
+29.4%
+18.0%
+27.1%
VOL
16.8%
16.8%
16.8%
20.4%
20.9%
TER
0.4%
0.4%
0.4%
0.5%
0.3%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹248 Cr
₹54 Cr
INFO
1.75
1.75
1.75
0.88
1.30
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI BSE PSU Bank Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
State Bank of India
25.2%
Bank of Baroda
16.9%
Canara Bank
14.6%
Punjab National Bank
13.7%
Union Bank of India
9.3%
Indian Bank
9.2%
Bank of India
5.3%
Net Receivable / Payable
4.5%
Bank of Maharashtra
3.0%
Treps
3.0%
Top industry exposure
Financial Services
101.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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 manager(s)
Viral Chhadva

FAQs