Fundalysisby DARKHORSESTOCKS

Scheme

SBI BSE PSU Bank Index Fund

Holds 11 companies worth ₹333 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹333 CrSBI BSE PSU Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹355 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 25.0% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 17 Mar 2025, as the fund house dates it.

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026333−6.1%
Aug 2026355+2.7%
Jul 2026346−0.8%
Jun 2026348+9.0%
May 20263200.0%
Apr 2026320+23.2%
Mar 2026259−7.1%
Feb 2026279+20.0%
Jan 2026233+43.4%
Dec 2025162+6.6%
Nov 2025152+53.7%
Oct 202599.1+84.7%
AUM at month end, Sept 2026
₹333 Cr
+236.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202636.79%−4.16 pt
Jun 202640.95%−3.36 pt
Mar 202644.31%−5.53 pt
Dec 202549.84%+7.13 pt
Direct plans' share of AUM, Sept 2026
36.79%
−13.05 pt since Dec 2025
Fig. 2.SBI BSE PSU Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.89%−2.92%––−4.10%
3 months *
−0.40%−0.51%––−3.57%
6 months *
−5.00%−5.20%––+2.05%
1 year
+6.92%+6.44%+7.43%−0.50 pt−0.35%
Since launch
+19.11%+18.55%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU Bank TRI. * From NAVs. Source: AMFI.