SBI Mutual FundIndex: Sector & ThematicDirect plan, growth

SBI BSE PSU Bank Index Fund

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NAV: ₹13.45; —11 Sept 2026
AUM (₹ Cr): 324; Average, April - June 2026
Expense ratio: 0.40%; Regular 0.83%
Risk: Very High; SEBI riskometer

1Y return: 17.7%-2.2%; Benchmark 19.9%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

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SBI BSE PSU Bank Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.7%	-2.1%	-1.4%	-2.3%	+17.7%	—	—	—	+22.0%
BSE PSU Bank TRI	—	—	—	—	19.9%	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-2.2%	—	—	—	—

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE PSU Bank TRI
Launch date: 28 Mar 2025 (1.5 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Viral Chhadva
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KB1688
ISIN, Regular Growth: INF200KB1654
Scheme code: 153432, 153434

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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