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

SBI BSE PSU Bank Index IDCW Reinvest Direct Plan

NAV
₹11.0731
-0.84%
(31 Jul)
AUM
43 Cr
TER
0.28%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.5%
-0.5%
-0.5%
-0.8%
NA
3Y
+27.8%
+27.8%
+27.8%
+27.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+19.2%
+19.2%
+19.2%
+20.4%
+11.7%
VOL
20.7%
20.7%
20.7%
19.9%
23.1%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹252 Cr
₹252 Cr
₹252 Cr
₹537 Cr
₹43 Cr
INFO
0.93
0.93
0.93
1.02
0.51
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 Reinvest (DR)
₹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 Jun
Top holdings
State Bank of India
24.8%
Bank of Baroda
16.3%
Canara Bank
13.5%
Punjab National Bank
13.4%
Union Bank of India
10.3%
Indian Bank
7.9%
Bank of India
5.1%
Bank of Maharashtra
3.1%
Central Bank of India
1.4%
Indian Overseas Bank
1.3%
Top industry exposure
Financial Services
98.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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