SBI BSE Psu Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.74

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: BSE PSU Bank TRI

Inception: 17-03-2025

Exit Load: Nil

Fund Size:₹161.20 Cr

Performance

Fund13.30%

Cat. Avg.1.75%

FundN/A

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund23.89%

Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	State Bank of India	Equity	Listed	Large Cap	Banks	65.31	25.17%
2	Bank of Baroda	Equity	Listed	Large Cap	Banks	40.07	15.44%
3	Canara Bank	Equity	Listed	Large Cap	Banks	36.07	13.90%
4	Punjab National Bank	Equity	Listed	Large Cap	Banks	30.15	11.62%
5	Union Bank of India	Equity	Listed	Large Cap	Banks	27.25	10.50%
6	Indian Bank	Equity	Listed	Mid Cap	Banks	25.77	9.93%
7	Bank of India	Equity	Listed	Mid Cap	Banks	14.65	5.65%
8	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks	10.67	4.11%
9	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	4.73	1.82%
10	Indian Overseas Bank	Equity	Listed	Mid Cap	Banks	3.68	1.42%

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0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

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Flexi Cap FundVery High RiskEquity

0.84%

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12.46%

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Bank Of India Small Cap Fund Regular Plan Growth

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Incep: 28-11-2018

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9.83%

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Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

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14.32%

9.83%

21.26%

18.42%

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SBI Gold ETF

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₹120.53₹17,408.51 Cr

Incep: 30-03-2009

Gold ETFHigh RiskOther

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61505	+2.5%	+5.3%
SI	07 Apr, 25	80000	86391	+8.0%	+12.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.13 L.	+13.3%	+13.3%
SI	28 Mar, 25	1 L.	1.32 L.	+32.2%	+23.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.