What is the current price / NAV of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The current NAV of SBI BSE PSU Bank Index Fund(IDCW Payout) is ₹10.34, as of 16th April 2025.What are the top 5 sectoral holdings of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The top sectors SBI BSE PSU Bank Index Fund(IDCW Payout) has invested in are as follows:- Public Banks | 99.47%
- Miscellaneous | 4.19%
- Others | -3.66%
What are the top 5 holdings of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The top 5 holdings for SBI BSE PSU Bank Index Fund(IDCW Payout) are as follows:- State Bank of India | 24.34%
- Bank of Baroda Ltd | 18.03%
- Punjab National Bank | 14.05%
- Canara Bank Ltd | 12.67%
- Union Bank of India Ltd | 10.21%
What is the asset allocation of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The asset allocation for SBI BSE PSU Bank Index Fund(IDCW Payout) is as follows:- Equity | 99.47%
- Cash & Equivalents | 0.53%
What is the AUM of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The AUM (i.e. assets under management) of SBI BSE PSU Bank Index Fund(IDCW Payout) is ₹8.42 Cr as of 16th April 2025.What is the expense ratio of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The expense ratio of SBI BSE PSU Bank Index Fund(IDCW Payout) Plan is 0.25 as of 16th April 2025.What is the volatility or standard deviation of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The volatility or standard deviation for the SBI BSE PSU Bank Index Fund(IDCW Payout) is 30.11
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.
What is the sharpe ratio of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The Sharpe ratio for the SBI BSE PSU Bank Index Fund(IDCW Payout) is 0.60
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.
What is the Sortino ratio of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The Sortino Ratio for the SBI BSE PSU Bank Index Fund(IDCW Payout) is 0.06
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.
What is the Price to Earnings (PE) ratio of SBI BSE PSU Bank Index Fund(IDCW Payout)?
The PE ratio of SBI BSE PSU Bank Index Fund(IDCW Payout) is 7.03, while category PE ratio is 41.49.
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SBI BSE PSU Bank Index Fund(IDCW Payout) Direct IDCW
SBI BSE PSU Bank Index Fund(IDCW Payout) NAV Price Chart
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SBI BSE PSU Bank Index Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.03 | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.49 | -0.26 |
SBI BSE PSU Bank Index Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE PSU Bank - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
SBI BSE PSU Bank Index Fund(IDCW Payout) Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI BSE PSU Bank Index Fund(IDCW Payout) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | 6.87% | 11.33% | 12.65% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 6.80% | 11.29% | 13.16% |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | 6.88% | 11.32% | 10.59% |
SBI BSE PSU Bank Index Fund(IDCW Payout) Returns Comparison
Compare SBI BSE PSU Bank Index Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI BSE PSU Bank Index Fund(IDCW Payout) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
SBI BSE PSU Bank Index Fund(IDCW Payout) Sector Distribution
Mar 2025
SBI BSE PSU Bank Index Fund(IDCW Payout) Sector Weightage
SBI BSE PSU Bank Index Fund(IDCW Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
24.34 %
24.34 %Holdings
18.03 %
18.03 %Holdings
14.05 %
14.05 %
AMC Profile of SBI BSE PSU Bank Index Fund(IDCW Payout)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 7,50,342.29 Cr.
SBI BSE PSU Bank Index Fund(IDCW Payout) Fund Manager Profile
Viral Chhadva
AUM: ₹1,790.30 Cr.
|
Exp: 17yrs
Qualification
CFA, MFM
Past Experience
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
Funds Managed (12)
SBI BSE PSU Bank Index Fund(IDCW Payout) Manager Performance (0)
SBI BSE PSU Bank Index Fund(IDCW Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI BSE PSU Bank Index Fund(IDCW Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%