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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI BSE PSU Bank Index Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/01/2026) 14.0866
    Percentage Returns
    1 Month Ago 5.03%
    3 Months Ago 11.32%
    1 Year Ago 0%
Snapshot
Inception Date 3/17/2025 Fund Manager Mr. Viral Chhadva
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load For exit on or before 15 days from the date of allotment: 0.25%. For exit after 15 daysfrom the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.0311.3200
Category-1.54-0.628.9922.29
Sensex-3.56-2.988.0110.55
Nifty-3.12-2.759.2611.75
NAV Chart
Other Options
Options NAV
Growth14.0866 (21/01/2026)
IDCW14.0872 (21/01/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/2025162.36
30/11/2025156.78
31/10/202599.12
30/09/202553.67
31/08/202539.62
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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