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SBI BSE PSU Bank Index Fund - Direct Plan

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Fund :	SBI Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(08/05/2025)	9.8834

Percentage Returns :
1 Month Ago :	-1.54%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	17/03/2025	Fund Manager	Mr. Viral Chhadva
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-1.54	0	0	0
Category	6.38	-0.17	3.7	22.8
Sensex	8.23	3.18	9.35	13.57
Nifty	7.71	3.03	8.84	13.94

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.8834 (08/05/2025)
IDCW	9.8835 (08/05/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2025	8.42

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

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