SBI BSE PSU Bank Index Fund

Fund Overview

NAV (09 Oct 25)

12.22

AUM (in Cr)

6 Months Returns

% 24.65

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI BSE PSU Bank Index Fund SBI BSE PSU Bank Index Fund	10.30	6.51	24.65
Index Funds/ETFs Index Funds/ETFs	1.71	0.52	13.61	3.71	15.36	17.30

Scheme Information

Expense Ratio

% 0.77

Benchmark

AUM

Inception Date

17 Mar 2025

Turnover Ratio

Exit Load

For exit on or before 15 days from the date of allotment: 0.25%. For exit after 15 daysfrom the date of allotment: Nil.

Asset Class

Solution Oriented

SBI Mutual Fund

Total AUM

₹ 1076363.82

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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