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Fund Overview of SBI Bse Psu Bank Index Fund Direct-idcw
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₹259.5 CrAUM
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₹14.12NAV
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0.28%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Bse Psu Bank Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.90% | NA | 2.31% |
| 6 Months | 9.31% | NA | 15.50% |
| 1 Year | 34.17% | 34.17% | 10.43% |
Asset Allocation
equities
99.64%other assets or cash equivalents
0.36%SBI Bse Psu Bank Index Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 25 Mar 2025, the fund aims Long term capital appreciation. Investment in securities covered by BSE PSU Bank Index. It manages assets worth ₹259.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager EducationAbout SBI Bse Psu Bank Index Fund Direct-idcw
The portfolio allocation consists of 99.64% in equities, 0.36% in other assets or cash equivalents.Managed by Viral Chhadva, it has delivered a return of 34.17% in the last year, a total return since inception of 37.20%.
For those looking to make well-planned financial choices it is useful to explore best sip to invest that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,670 | 7.28% | -1.04% | 35.42% | 29.78% | 34.53% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | 7.28% | -1.03% | 35.42% | 29.80% | 34.50% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 8.96% | -1.96% | 5.15% | 17.45% | 18.14% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 8.96% | -1.96% | 5.15% | 17.45% | 18.14% |
| Invesco India Financial Services Fund Direct-growth |
₹1,480 | 9.22% | -0.54% | 11.90% | 21.65% | 17.98% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 9.22% | -0.54% | 11.90% | 21.65% | 17.98% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 8.88% | -2.17% | 4.25% | 16.49% | 17.18% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 8.88% | -2.17% | 4.25% | 16.49% | 17.18% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 10.17% | -2.87% | 5.95% | 18.28% | 16.94% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 10.17% | -2.87% | 5.95% | 18.28% | 16.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Banking & Financial Services Fund Direct-growth
|
₹9,380 | 7.06% | -3.40% | -1.84% | 9.65% | 19.95% |
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SBI Banking & Financial Services Fund Regular-growth
|
₹9,380 | 6.97% | -3.64% | -2.34% | 8.53% | 18.67% |
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SBI Banking & Financial Services Fund Direct-idcw
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₹9,380 | 7.06% | -3.40% | -1.84% | 9.65% | 19.95% |
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SBI Banking & Financial Services Fund Regular-idcw
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₹9,380 | 6.97% | -3.64% | -2.34% | 8.53% | 18.67% |
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SBI Nifty Bank Etf-idcw
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₹3,374 | 7.62% | -5.04% | -3.31% | 3.50% | 10.07% |
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SBI Bse Psu Bank Etf-growth
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₹1,274 | 7.08% | -1.89% | 9.41% | 34.74% | - |
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SBI Nifty Private Bank Etf-growth
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₹366 | 6.95% | -5.53% | -6.01% | -1.32% | 7.54% |
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SBI Bse Psu Bank Index Fund Regular-growth
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₹259 | 7.01% | -2.02% | 9.06% | 33.52% | - |
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SBI Bse Psu Bank Index Fund Direct-growth
|
₹259 | 7.05% | -1.90% | 9.31% | 34.17% | - |
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SBI Bse Psu Bank Index Fund Regular-idcw
|
₹259 | 7.01% | -2.02% | 9.06% | 33.52% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹49.00 | 19.95% | 15.70% | 17.61% |
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹43.53 | 18.67% | 14.41% | 16.30% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹43.79 | 19.95% | 15.70% | 17.61% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹39.10 | 18.67% | 14.41% | 16.30% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹146.69 | 13.86% | 13.64% | 15.03% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹129.50 | 12.96% | 12.71% | 13.94% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹67.40 | 13.86% | 13.64% | 15.03% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.72 | 12.96% | 12.71% | 13.94% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹580.12 | 10.06% | 12.02% | 13.07% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | ₹635.34 | 16.49% | 17.18% | 14.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 26.18% | ₹74.55 Cr |
| State Bank Of India | Financial | 25.17% | ₹65.31 Cr |
| State Bank Of India | Financial | 25.57% | ₹56.72 Cr |
| Bank Of Baroda | Financial | 16.05% | ₹45.69 Cr |
| Canara Bank | Financial | 14.15% | ₹40.30 Cr |
| Bank Of Baroda | Financial | 15.44% | ₹40.07 Cr |
| State Bank Of India | Financial | 24.50% | ₹39.77 Cr |
| State Bank Of India | Financial | 24.60% | ₹38.56 Cr |
| Bank Of Baroda | Financial | 16.26% | ₹36.07 Cr |
| Canara Bank | Financial | 13.90% | ₹36.07 Cr |
| Punjab National Bank | Financial | 11.94% | ₹34.00 Cr |
| Canara Bank | Financial | 14.43% | ₹32.02 Cr |
| Punjab National Bank | Financial | 11.62% | ₹30.15 Cr |
| Union Bank Of India | Financial | 10.34% | ₹29.44 Cr |
| Punjab National Bank | Financial | 12.59% | ₹27.94 Cr |
| Bank Of Baroda | Financial | 16.89% | ₹27.42 Cr |
| Union Bank Of India | Financial | 10.50% | ₹27.25 Cr |
| Indian Bank | Financial | 9.29% | ₹26.44 Cr |
| Canara Bank | Financial | 15.94% | ₹25.88 Cr |
| Bank Of Baroda | Financial | 16.44% | ₹25.78 Cr |
| Indian Bank | Financial | 9.93% | ₹25.77 Cr |
| State Bank Of India | Financial | 24.92% | ₹24.71 Cr |
| State Bank Of India | Financial | 24.92% | ₹24.71 Cr |
| Canara Bank | Financial | 15.51% | ₹24.31 Cr |
| Union Bank Of India | Financial | 10.06% | ₹22.31 Cr |
| Punjab National Bank | Financial | 13.07% | ₹21.22 Cr |
| Indian Bank | Financial | 9.31% | ₹20.66 Cr |
| Punjab National Bank | Financial | 13.08% | ₹20.51 Cr |
| Bank Of Baroda | Financial | 16.72% | ₹16.58 Cr |
| Bank Of Baroda | Financial | 16.72% | ₹16.58 Cr |
| Bank Of India | Financial | 5.80% | ₹16.52 Cr |
| Canara Bank | Financial | 14.84% | ₹14.71 Cr |
| Canara Bank | Financial | 14.84% | ₹14.71 Cr |
| Bank Of India | Financial | 5.65% | ₹14.65 Cr |
| Union Bank Of India | Financial | 9.00% | ₹14.61 Cr |
| Indian Bank | Financial | 9.00% | ₹14.60 Cr |
| Indian Bank | Financial | 9.29% | ₹14.56 Cr |
| Union Bank Of India | Financial | 8.91% | ₹13.97 Cr |
| Punjab National Bank | Financial | 13.68% | ₹13.56 Cr |
| Punjab National Bank | Financial | 13.68% | ₹13.56 Cr |
| State Bank Of India | Financial | 25.24% | ₹13.55 Cr |
| Bank Of India | Financial | 5.88% | ₹13.05 Cr |
| State Bank Of India | Financial | 27.94% | ₹11.07 Cr |
| Bank Of Maharashtra | Financial | 4.11% | ₹10.67 Cr |
| Indian Bank | Financial | 9.71% | ₹9.63 Cr |
| Indian Bank | Financial | 9.71% | ₹9.63 Cr |
| Union Bank Of India | Financial | 9.15% | ₹9.07 Cr |
| Union Bank Of India | Financial | 9.15% | ₹9.07 Cr |
| Bank Of Baroda | Financial | 16.90% | ₹9.07 Cr |
| Bank Of India | Financial | 5.42% | ₹8.80 Cr |
| Bank Of Maharashtra | Financial | 3.08% | ₹8.78 Cr |
| Bank Of India | Financial | 5.51% | ₹8.64 Cr |
| Canara Bank | Financial | 14.57% | ₹7.82 Cr |
| Punjab National Bank | Financial | 13.66% | ₹7.33 Cr |
| Repo | Unspecified | 3.18% | ₹7.05 Cr |
| Bank Of Maharashtra | Financial | 2.93% | ₹6.49 Cr |
| Bank Of Baroda | Financial | 16.22% | ₹6.42 Cr |
| Repo | Unspecified | 2.17% | ₹6.18 Cr |
| Repo | Unspecified | 3.69% | ₹5.78 Cr |
| Bank Of India | Financial | 5.55% | ₹5.50 Cr |
| Bank Of India | Financial | 5.55% | ₹5.50 Cr |
| Canara Bank | Financial | 13.03% | ₹5.16 Cr |
| Punjab National Bank | Financial | 13.02% | ₹5.16 Cr |
| Union Bank Of India | Financial | 9.28% | ₹4.98 Cr |
| Indian Bank | Financial | 9.23% | ₹4.96 Cr |
| Bank Of Maharashtra | Financial | 2.93% | ₹4.75 Cr |
| Repo | Unspecified | 1.82% | ₹4.73 Cr |
| Bank Of Maharashtra | Financial | 2.74% | ₹4.30 Cr |
| Indian Overseas Bank | Financial | 1.42% | ₹3.68 Cr |
| Union Bank Of India | Financial | 8.91% | ₹3.53 Cr |
| Indian Bank | Financial | 8.55% | ₹3.39 Cr |
| Central Bank Of India | Financial | 1.07% | ₹3.04 Cr |
| Bank Of Maharashtra | Financial | 2.93% | ₹2.91 Cr |
| Bank Of Maharashtra | Financial | 2.93% | ₹2.91 Cr |
| Bank Of India | Financial | 5.32% | ₹2.86 Cr |
| Central Bank Of India | Financial | 1.05% | ₹2.72 Cr |
| Repo | Unspecified | 2.72% | ₹2.69 Cr |
| Repo | Unspecified | 2.72% | ₹2.69 Cr |
| Indian Overseas Bank | Financial | 0.94% | ₹2.68 Cr |
| Uco Bank | Financial | 0.90% | ₹2.55 Cr |
| Central Bank Of India | Financial | 1.09% | ₹2.41 Cr |
| Repo | Unspecified | 1.42% | ₹2.31 Cr |
| Indian Overseas Bank | Financial | 1.00% | ₹2.22 Cr |
| Uco Bank | Financial | 0.85% | ₹2.20 Cr |
| Uco Bank | Financial | 0.96% | ₹2.13 Cr |
| Bank Of India | Financial | 5.07% | ₹2.01 Cr |
| Central Bank Of India | Financial | 1.14% | ₹1.86 Cr |
| Central Bank Of India | Financial | 1.16% | ₹1.83 Cr |
| Indian Overseas Bank | Financial | 1.14% | ₹1.78 Cr |
| Indian Overseas Bank | Financial | 1.07% | ₹1.73 Cr |
| Uco Bank | Financial | 1.06% | ₹1.66 Cr |
| Uco Bank | Financial | 1.02% | ₹1.66 Cr |
| Bank Of Maharashtra | Financial | 3.02% | ₹1.62 Cr |
| Repo | Unspecified | 2.96% | ₹1.59 Cr |
| Central Bank Of India | Financial | 1.27% | ₹1.26 Cr |
| Central Bank Of India | Financial | 1.27% | ₹1.26 Cr |
| Indian Overseas Bank | Financial | 1.25% | ₹1.23 Cr |
| Indian Overseas Bank | Financial | 1.25% | ₹1.23 Cr |
| Uco Bank | Financial | 1.21% | ₹1.20 Cr |
| Uco Bank | Financial | 1.21% | ₹1.20 Cr |
| Bank Of Maharashtra | Financial | 2.99% | ₹1.19 Cr |
| Indian Overseas Bank | Financial | 1.34% | ₹0.72 Cr |
| Central Bank Of India | Financial | 1.32% | ₹0.71 Cr |
| Uco Bank | Financial | 1.21% | ₹0.65 Cr |
| Punjab & Sind Bank | Financial | 0.39% | ₹0.61 Cr |
| Indian Overseas Bank | Financial | 1.37% | ₹0.54 Cr |
| Central Bank Of India | Financial | 1.28% | ₹0.51 Cr |
| Uco Bank | Financial | 1.19% | ₹0.47 Cr |
| Punjab & Sind Bank | Financial | 0.43% | ₹0.43 Cr |
| Punjab & Sind Bank | Financial | 0.43% | ₹0.43 Cr |
| Repo | Unspecified | 0.95% | ₹0.38 Cr |
| Punjab & Sind Bank | Financial | 0.44% | ₹0.24 Cr |
| Punjab & Sind Bank | Financial | 0.44% | ₹0.18 Cr |
| Net Payables | Unspecified | -0.96% | ₹-0.39 Cr |
| Net Payables | Unspecified | -1.40% | ₹-2.27 Cr |
| Net Payables | Unspecified | -4.49% | ₹-2.42 Cr |
| Net Payables | Unspecified | -1.46% | ₹-3.82 Cr |
| Net Payables | Unspecified | -4.38% | ₹-4.34 Cr |
| Net Payables | Unspecified | -4.38% | ₹-4.34 Cr |
| Net Payables | Unspecified | -1.91% | ₹-5.45 Cr |
| Net Payables | Unspecified | -3.52% | ₹-5.51 Cr |
| Net Payables | Unspecified | -3.26% | ₹-7.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹98.45 | 29.78% | 34.53% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹882.50 | 29.80% | 34.50% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹698.91 | 17.45% | 18.14% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹101.51 | 17.45% | 18.14% | - |
| Invesco India Financial Services Fund Direct-growth |
₹172.56 | 21.65% | 17.98% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹88.82 | 21.65% | 17.98% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹635.34 | 16.49% | 17.18% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹67.37 | 16.49% | 17.18% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹121.38 | 18.28% | 16.94% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹35.71 | 18.28% | 16.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Bse Psu Bank Index Fund Direct-idcw
What is the current AUM of SBI Bse Psu Bank Index Fund Direct-idcw?
As of Tue Mar 31, 2026, SBI Bse Psu Bank Index Fund Direct-idcw manages assets worth ₹259.5 crore
How has SBI Bse Psu Bank Index Fund Direct-idcw performed recently?
- 3 Months: -1.90%
- 6 Months: 9.31%
What is the long-term performance of SBI Bse Psu Bank Index Fund Direct-idcw?
- Since Inception: 37.20%
What is the portfolio composition of SBI Bse Psu Bank Index Fund Direct-idcw?
Equity: 99.64%, Others: 0.36%.
Who manages SBI Bse Psu Bank Index Fund Direct-idcw?
SBI Bse Psu Bank Index Fund Direct-idcw is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Bse Psu Bank Index Fund Direct-idcw?
Large Cap: 76.91%, Mid Cap: 22.04%, Small Cap: 1.05%.
Which are the top companies SBI Bse Psu Bank Index Fund Direct-idcw has invested in?
- State Bank of India – 26.18% of the fund's portfolio
- State Bank of India – 25.17% of the fund's portfolio
- State Bank of India – 25.57% of the fund's portfolio
- Bank Of Baroda – 16.05% of the fund's portfolio
- Canara Bank – 14.15% of the fund's portfolio
Which are the major sectors SBI Bse Psu Bank Index Fund Direct-idcw focuses on?
- Financial – 904.13% of the fund's portfolio
- Unspecified – -4.13% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
