SBI BSE PSU Bank Index Fund Direct dividend payout

Equity • Index • Direct dividend payout

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₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct dividend payout

Launched On
17 Mar 2025
0.8 years ago
Lock-in Period
No lock-in
NAV
as of 22 Dec 2025
₹13.51
+0.3328% (0.10)
AUM
₹99 Cr
Expense ratio
0.28%
Benchmark
BSE PSU Bank Index
Fund Plan
Irregular
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 15D

0.25%

If units sold after 15D

0%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

100.00%

Fund House

SBI

SBI

Inc: 01 Jan 1991 • Total AUM: ₹8,38,381 Cr • Rank #1
SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.

Fund Managers

Viral Chhadva

Experience: 1.87 yrs • Total AUM: 15,493 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.