Scheme Information
SBI BSE PSU Bank Idx Reg Gr
as of 26 May 2026, 16:54 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 25.17% |
| Bank of Baroda | Financial Services | E | 15.44% |
| Canara Bank | Financial Services | E | 13.90% |
| Punjab National Bank | Financial Services | E | 11.62% |
| Union Bank of India | Financial Services | E | 10.50% |
| Indian Bank | Financial Services | E | 9.93% |
| Bank of India | Financial Services | E | 5.65% |
| Bank of Maharashtra | Financial Services | E | 4.11% |
| Indian Overseas Bank | Financial Services | E | 1.42% |
| Central Bank of India | Financial Services | E | 1.05% |
| UCO Bank | Financial Services | E | 0.85% |
| Treps | - | CR | 1.82% |
| Net Receivable / Payable | - | CA | 1.47% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.65%
Cash
0.35%
Equity sector allocation
Financial Services
99.65%
Others
0.35%
Fund House Contact Details
Asset Management Company
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Min. Investment
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
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3Y Returns
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About SBI BSE PSU Bank Idx Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Chhadva
Risk Profile
Very High Risk
Expense Ratio
0.72%
Fund Size
₹259.45 Cr
FAQ's
What is the expense ratio of SBI BSE PSU Bank Idx Reg Gr?
What is the AUM (Assets Under Management) of SBI BSE PSU Bank Idx Reg Gr?
What are the top stock holdings of SBI BSE PSU Bank Idx Reg Gr?
The SBI BSE PSU Bank Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 25.17% |
| Bank of Baroda | 15.44% |
| Canara Bank | 13.90% |
| Punjab National Bank | 11.62% |
| Union Bank of India | 10.50% |
| Indian Bank | 9.93% |
| Bank of India | 5.65% |
| Bank of Maharashtra | 4.11% |
| Indian Overseas Bank | 1.42% |
| Central Bank of India | 1.05% |
| UCO Bank | 0.85% |
| Treps | 1.82% |
| Net Receivable / Payable | 1.47% |
In which sectors has SBI BSE PSU Bank Idx Reg Gr invested in?
The SBI BSE PSU Bank Idx Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 99.65% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of SBI BSE PSU Bank Idx Reg Gr?
Who are the fund managers of SBI BSE PSU Bank Idx Reg Gr?
Is there a minimum SIP amount to invest in SBI BSE PSU Bank Idx Reg Gr?
Can I invest in SBI BSE PSU Bank Idx Reg Gr both in SIP and lump sum?
How to invest in SBI BSE PSU Bank Idx Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI BSE PSU Bank Idx Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI BSE PSU Bank Idx Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI BSE PSU Bank Idx Reg Gr?
The exit load of SBI BSE PSU Bank Idx Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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