Index/ETF · Other Scheme - Index Funds

SBI BSE PSU BANK INDEX FUND

SBI · Direct Plan · Growth · as of 2026-10-22

₹13.29 -0.16% today

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Key metrics

Latest NAV

₹13.29

Day change

-0.16%

Volatility

22.9%

Sharpe

-0.08

Max drawdown

-20.5%

Expense ratio

0.24%

AUM

₹324 Cr

Category rank

100 / 276

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	2.50%	-0.14%	-1.31%	-7.90%	4.75%	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

SBI BSE PSU BANK INDEX FUND is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.29, with assets under management of about ₹324 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, SBI BSE PSU BANK INDEX FUND has recorded a return of about 4.8%. Its annualised volatility is 22.9% — relatively large fluctuations — and its Sharpe ratio is -0.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.24%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	21.07	21.38	3.87	43.36	100%	86%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does SBI BSE PSU BANK INDEX FUND invest in?

It invests primarily in the constituents of the index it tracks.

How is this fund classified?

It is a Other Scheme - Index Funds fund in the Index/ETF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.24% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - Index Funds

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds	0.10	1.32	2.86	5.92	–	–	–	0.13
Kotak Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds	0.20	-1.98	-5.90	-14.46	–	–	–	–
Nippon India Nifty 500 Quality 50 Index Fund Other Scheme - Index Funds	-3.60	-6.95	-6.54	-6.38	–	–	–	0.30
Nippon India Nifty 500 Low Volatility 50 Index Fund Other Scheme - Index Funds	-2.91	-6.11	-5.25	-8.78	–	–	–	0.30
Bajaj Finserv Nifty Next 50 Index Fund Other Scheme - Index Funds	-6.16	-6.60	-5.32	-3.08	–	–	–	0.30
Edelweiss BSE Internet Economy Index Fund Other Scheme - Index Funds	-9.32	-0.92	5.25	-4.51	–	–	–	0.40
Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds	-2.73	-5.27	-6.29	-11.72	–	–	–	0.25
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds	0.29	1.49	3.30	6.93	–	–	–	–

More funds from SBI

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
SBI Nifty200 Value 30 ETF FOF Other Scheme - FoF Domestic	–	–	–	–	–	–	–	–
SBI Arbitrage Fund Hybrid Scheme - Arbitrage Fund	0.60	1.50	3.08	6.54	7.22	6.83	6.25	–
SBI Large Cap Fund Equity Scheme - Large Cap Fund	-3.71	-5.45	-5.73	-6.88	7.93	7.65	11.31	0.65
SBI AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund	-3.27	-4.48	-3.03	-3.01	10.90	8.55	11.58	–
SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund	-0.21	0.09	2.30	4.49	7.40	6.73	7.40	–
SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure	-4.87	-8.41	-6.63	-4.05	10.57	14.23	14.26	0.88
SBI COMMA FUND Equity Scheme - Sectoral/Thematic	-6.38	-5.83	-6.32	2.69	13.16	9.19	13.94	1.15
SBI GILT FUND Debt Scheme - Gilt Fund	-0.75	-0.74	1.67	2.33	6.45	6.14	7.28	0.40

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.