SBI BSE Psu Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
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
1Y
Fund18.85%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund26.76%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 87.88 | 25.23% |
| 2 | Bank of Baroda | 54.95 | 15.78% |
| 3 | Canara Bank | 45.56 | 13.08% |
| 4 | Punjab National Bank | 39.85 | 11.44% |
| 5 | Union Bank of India | 35.60 | 10.22% |
| 6 | Indian Bank | 30.96 | 8.89% |
| 7 | Bank of Maharashtra | 19.78 | 5.68% |
| 8 | Bank of India | 18.69 | 5.36% |
| 9 | Indian Overseas Bank | 4.97 | 1.43% |
| 10 | Central Bank of India | 3.50 | 1.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63529 | +5.9% | +12.2% |
| SI | 07 Apr, 25 | 80000 | 89233 | +11.5% | +17.7% |
Lumpsum Returns
| 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. | 1.37 L. | +36.5% | +26.8% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.