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SBI BSE PSU Bank Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 22, 2026
₹12.91
1 day change
Returns since inception
24.67%
CAGR
AUM (Fund size)
₹320 Cr
NAV: ₹ 12.91
as on May 22, 2026
SBI BSE PSU Bank Index Fund - Direct (G)

SBI BSE PSU Bank Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 320 Cr
Expense ratio 0.35 %
Exit load For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE PSU Bank TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 2 m since Mar 17, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.64%
Debt
1.82%

Top Holdings

SBI 25.17%
Bank of Baroda 15.44%
Canara Bank 13.90%
Punjab Natl.Bank 11.62%
Union Bank (I) 10.50%
Indian Bank 9.93%
Bank of India 5.65%
Bank of Maha 4.11%
TREPS 1.82%
I O B 1.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI BSE PSU Bank Index Fund - Direct (G) 19.47% N/A N/A

Scheme Information

SBI BSE PSU Bank Index Fund - Direct (G) was launched on 17/03/2025. The fund manages ₹320 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Viral Chhadva

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FAQs on SBI BSE PSU Bank Index Fund - Direct (G)

The current expense ratio of SBI BSE PSU Bank Index Fund - Direct (G) is 0.35%.

The AUM of SBI BSE PSU Bank Index Fund - Direct (G) is ₹320 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI BSE PSU Bank Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.91.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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