SBI BSE PSU BANK INDEX FUND Direct Growth
Get the latest NAV of SBI BSE PSU BANK INDEX FUND Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.08
▲1.6%1D
NAV as on 20 Jun 2025
10.75%/per year
Since Inception
▲▼
158 people have invested ₹ 25.2L in SBI BSE PSU BANK INDEX FUND Direct Growth in the last three months
Peer comparison
SBI BSE PSU BANK INDEX FUND Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI BSE PSU BANK INDEX FUND Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.5%
Debt & Cash 0.5%
SBI BSE PSU BANK INDEX FUND Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.5%
Debt & Cash 0.5%
SBI BSE PSU BANK INDEX FUND Holdings Details
as on (31-May-25)
Equity
SBI BSE PSU BANK INDEX FUND Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.28% |
Benchmark | BSE PSU Bank Index TR INR |
| AUM | ₹20 Cr |
| Inception Date | 17 March, 2025 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI BSE PSU BANK INDEX FUND
SBI BSE PSU BANK INDEX FUND Direct Growth is an equity fund. This fund was started on 17 March, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI BSE PSU BANK INDEX FUND Direct Growth has ₹20 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
SBI BSE PSU BANK INDEX FUND Direct Growth has given a CAGR return of 10.75% since inception.
Holdings
SBI BSE PSU BANK INDEX FUND Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent. Its top holdings are State Bank of India, Bank of Baroda, Canara Bank, Punjab National Bank, Union Bank of India
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI BSE PSU BANK INDEX FUND Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI BSE PSU BANK INDEX FUND Direct Growth has no lock in period.
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Frequently Asked Questions for SBI BSE PSU BANK INDEX FUND Direct Growth
How do I invest in SBI BSE PSU BANK INDEX FUND?
- Download the INDmoney app.
- Search for ‘SBI BSE PSU BANK INDEX FUND’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.