The current NAV of SBI BSE PSU Bank Index Fund-Reg(IDCW) is ₹13.47, as of 5th December 2025.

The top sectors SBI BSE PSU Bank Index Fund-Reg(IDCW) has invested in are as follows:

• Public Banks | 101.66%
• Miscellaneous | 2.72%
• Others | -4.38%

This data is as on 5th December 2025.

The top 5 holdings for SBI BSE PSU Bank Index Fund-Reg(IDCW) are as follows:

• State Bank of India | 24.92%
• Bank of Baroda Ltd | 16.72%
• Canara Bank Ltd | 14.84%
• Punjab National Bank | 13.68%
• Indian Bank | 9.71%

This data is as on 5th December 2025.

The asset allocation for SBI BSE PSU Bank Index Fund-Reg(IDCW) is as follows:

• Equity | 101.66%
• Cash & Equivalents | -1.66%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of SBI BSE PSU Bank Index Fund-Reg(IDCW) is ₹99.12 Cr as of 5th December 2025.

The expense ratio of SBI BSE PSU Bank Index Fund-Reg(IDCW) Plan is 0.70 as of 5th December 2025.

The volatility or standard deviation for the SBI BSE PSU Bank Index Fund-Reg(IDCW) is 20.28

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI BSE PSU Bank Index Fund-Reg(IDCW) is 1.94

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI BSE PSU Bank Index Fund-Reg(IDCW) is 0.21

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI BSE PSU Bank Index Fund-Reg(IDCW) is 8.13, while category PE ratio is 27.72.