Comprehensive analysis of SBI BSE PSU Bank Index Fund - Direct (IDCW) (45612) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| State Bank of India | Banks | 25.62% |
| Bank of Baroda | Banks | 16.57% |
| Punjab National Bank | Banks | 13.60% |
| Canara Bank | Banks | 13.47% |
| Union Bank of India | Banks | 9.35% |
| Indian Bank | Banks | 8.14% |
| Bank of India | Banks | 5.13% |
| Bank of Maharashtra | Banks | 3.23% |
| Central Bank of India | Banks | 1.36% |
| Indian Overseas Bank | Banks | 1.35% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1230.12 | 0.28% | -0.89% | -1.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1230.12 | 0.28% | -0.89% | -1.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1225.70 | 0.27% | -0.90% | -1.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1225.68 | 0.27% | -0.90% | -1.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1208.94 | 0.15% | 0.28% | 1.16% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1208.94 | 0.15% | 0.28% | 1.16% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1204.58 | 0.15% | 0.27% | 1.13% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1204.56 | 0.15% | 0.27% | 1.13% |
| HDFC BSE Sensex Index Fund - Direct | ₹766.86 | -0.28% | 0.07% | 0.30% |
| HDFC BSE Sensex Index Fund - Regular | ₹748.57 | -0.28% | 0.06% | 0.26% |
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