- AMC
- SBI Mutual Fund
- Category
- Index Funds
- ISIN
- INF200KB1704
SBI BSE PSU Bank Index Fund
₹13.3782
+₹0.3383 (+2.59%)
NAV · Direct · IDCW ·
SBI BSE PSU Bank Index Fund's Direct IDCW NAV was ₹13.3782 on 19 Oct 2026, up 2.59% on the day. Its 1-year return is 8.49%.
- Expense ratio
- 0.41%
- Fund size
- ₹323.53 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.5826 to ₹15.8239.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.41% (Direct)
- Exit load
- 0.25% if exit within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE PSU Bank TRI
- Launched
- 17 Mar 2025
- Fund managers
- Viral Chhadva
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KB1688 | ₹13.3784 | +2.60% | 0.41% | +8.50% |
| Regular · Growth | INF200KB1654 | ₹13.2798 | +2.59% | 0.84% | +8.00% |
| Direct · IDCW | INF200KB1704 | ₹13.3782 | +2.59% | 0.41% | +8.49% |
| Regular · IDCW | INF200KB1662 | ₹13.2816 | +2.59% | 0.84% | +8.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI BSE PSU Bank Index Fund is an open-ended mutual fund from SBI Mutual Fund, in the Index Funds category. It began on 17 Mar 2025. It is benchmarked to the BSE PSU Bank TRI. The fund manages ₹323.53 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.41%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI BSE PSU Bank Index Fund?
The NAV of SBI BSE PSU Bank Index Fund (Direct · IDCW) was ₹13.3782 on 19 Oct 2026, up 2.59% from the previous NAV.
What plans does SBI BSE PSU Bank Index Fund have?
SBI BSE PSU Bank Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI BSE PSU Bank Index Fund?
The Direct · IDCW plan of SBI BSE PSU Bank Index Fund has an expense ratio of 0.41%.
What is the fund size (AUM) of SBI BSE PSU Bank Index Fund?
SBI BSE PSU Bank Index Fund manages ₹323.53 Cr across all plans as of 1 Oct 2026.
What returns has SBI BSE PSU Bank Index Fund delivered?
SBI BSE PSU Bank Index Fund returned +8.49% over 1Y. Past performance does not guarantee future returns.
What is the exit load of SBI BSE PSU Bank Index Fund?
SBI BSE PSU Bank Index Fund: 0.25% if exit within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for SBI BSE PSU Bank Index Fund?
The minimum first investment in SBI BSE PSU Bank Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min Rs.500 for 12 installments or Rs.1000 for 6 installments or Rs.1500 for 4 installments quarterly, in multiples of Re.1).
How risky is SBI BSE PSU Bank Index Fund?
SBI BSE PSU Bank Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how SBI BSE PSU Bank Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app