Fund Overview
Fund
SBI BSE PSU Bank Index Fund
Underlying Index: BSE PSUBankISIN: INF200KB1688
13.5319.30% (1Y)
End of Day NAV as on Sep 10, 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) | 1.51% |
| P/E | 7.88 |
| P/B | 1.19 |
| Div Yield | 2.61% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 7.88 |
| P/B | 1.19 |
| Div Yield | 2.61% |
| Std Deviation (1 yr) | 1.51% |
Fund Parameters
| AUM (Cr) | 348 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.89% |
| All-In-Cost | 1.13% |
| Inception Date | 25 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 348 |
| Base Expense Ratio | 0.24% |
| Tracking Error | 0.89% |
| All-In-Cost | 1.13% |
| Inception Date | 25 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 48.70 | 810 | 0.25% | 0.80% | 2 | 0.02% | 1.07% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 48.70 | 810 | 0.25% | 0.80% | 2 | 0.02% | 1.07% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank100.1%
- Miscellaneous0.3%
- Bank100.1%
- Miscellaneous0.3%
Fund Holdings
| Name | Weight |
|---|
| State Bank Of India | 26.0% |
| Bank Of Baroda | 14.5% |
| Canara Bank | 13.4% |
| Punjab National Bank | 12.4% |
| Union Bank Of India | 10.5% |
| Indian Bank | 9.4% |
| Bank Of India | 5.4% |
| Bank Of Maharashtra | 5.1% |
| Indian Overseas Bank | 1.5% |
| Central Bank Of India | 1.0% |
| UCO Bank | 0.9% |
| Tri-Party Repo (TREPS) | 0.3% |
| Net Current Asset | -0.4% |
NameWeight
State Bank Of India26.0%
Bank Of Baroda14.5%
Canara Bank13.4%
Punjab National Bank12.4%
Union Bank Of India10.5%
Indian Bank9.4%
Bank Of India5.4%
Bank Of Maharashtra5.1%
Indian Overseas Bank1.5%
Central Bank Of India1.0%
UCO Bank0.9%
Tri-Party Repo (TREPS)0.3%
Net Current Asset-0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
76.8%
77%
share
Top 6–10
5 holdings
22.3%
22%
share
Top 11–20
2 holdings
1.2%
1%
share
Market Cap Classification
Total
100%
allocation
- Large Cap86.2%
- Mid Cap12.9%
- Small Cap1.0%
- Large Cap86.2%
- Mid Cap12.9%
- Small Cap1.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 1.25 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.04 |
| Upside Capture | 130.84% |
| Downside Capture | 126.76% |
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: 11/09/2026