How to check the XIRR of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?

You can track the exact XIRR and portfolio overlapping of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI BSE Psu Bank Index Fund- Regular Plan- Growth

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

Fund18.83%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund26.75%

Cat. Avg.7.02%

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	87.88	25.23%
2	Bank of Baroda	Equity	Listed	Large Cap	Banks	54.95	15.78%
3	Canara Bank	Equity	Listed	Large Cap	Banks	45.56	13.08%
4	Punjab National Bank	Equity	Listed	Large Cap	Banks	39.85	11.44%
5	Union Bank of India	Equity	Listed	Large Cap	Banks	35.60	10.22%
6	Indian Bank	Equity	Listed	Large Cap	Banks	30.96	8.89%
7	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks	19.78	5.68%
8	Bank of India	Equity	Listed	Mid Cap	Banks	18.69	5.36%
9	Indian Overseas Bank	Equity	Listed	Mid Cap	Banks	4.97	1.43%
10	Central Bank of India	Equity	Listed	Small Cap	Banks	3.50	1.01%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

SBI Consumption Opportunities Fund - Regular - Growth

SBI Mutual Fund

Expense Ratio: 1.97

NAV / Fund Size

₹286.88₹3,187.45 Cr

Incep: 01-01-1993

Sectoral/ ThematicVery High RiskEquity

-8.39%

-4.64%

6.65%

12.93%

13.70%

Fund Details

SBI Consumption Opportunities Fund - Regular - Growth

NAV / Fund Size₹286.88₹3,187.45 Cr

Sectoral/ ThematicVery High RiskEquity

-8.39%

-4.64%

6.65%

12.93%

13.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63525	+5.9%	+12.2%
SI	07 Apr, 25	80000	89226	+11.5%	+17.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.20 L.	+19.6%	N/A
SI	28 Mar, 25	1 L.	1.36 L.	+36.5%	+26.8%

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.