Fund Overview

Fund

SBI BSE PSU Bank Index Fund

Underlying Index: BSE PSU BankISIN: INF200KB1688

13.4316.70% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	12 Companies
Market Cap Focus	Large & Mid Cap
Std Deviation (1 yr)	1.45%

P/E	8.15
P/B	1.21
Div Yield	2.56%

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	12
Market Cap Focus	Large & Mid Cap
P/E	8.15
P/B	1.21
Div Yield	2.56%
Std Deviation (1 yr)	1.45%

Fund Parameters

AUM (Cr)	322
Base Expense Ratio	0.24%
Tracking Error	0.87%
All-In-Cost	1.11%
Inception Date	25 Mar 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	322
Base Expense Ratio	0.24%
Tracking Error	0.87%
All-In-Cost	1.11%
Inception Date	25 Mar 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

Loading

Loading mutual funds data...

Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	0.02
Beta	1.18
Sharpe Ratio	0.04
Sortino Ratio	0.06

Treynor Ratio	0.05
Information Ratio	0.03
Upside Capture	120.18%
Downside Capture	117.55%

Index Methodology

Factor Basis	Sector/Theme
What universe selected from?	BSE 500
Weightage?	Free-Float Market Cap Weighting; Max Weight = 25%
Stocks Included	All Public Sector Banks within the BSE500, ranked by their free float market capitalization are selected
Exclusions	Contituents moving out of the BSE 500 and currently part o fthe BSE PSU Bank Index are excluded

Factor Basis	Sector/Theme
Universe	BSE 500
Weightage	Free-Float Market Cap Weighting; Max Weight = 25%
Stocks Included	All Public Sector Banks within the BSE500, ranked by their free float market capitalization are selected
Exclusions	Contituents moving out of the BSE 500 and currently part o fthe BSE PSU Bank Index are excluded

Fund • Last updated: 7/26/2026