Direct Plan

SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹13.71
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.77
31 Dec 2025
Current NAV
₹13.71
02 Jul 2026
Change
-0.46%
40 data points
₹15 ₹13 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
153433
ISIN
INF200KB1704

Performance

Period Returns
1 Month +3.83%
3 Months +4.14%
6 Months -2.79%
1 Year -0.46%
3 Years (CAGR) -0.16%
5 Years (CAGR) -0.09%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
24.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.