MFMF Scanner
OtherIndex FundsDirect · Growth

SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

SBI · Scheme 153432

13.59 0.14%NAV · 2026-08-05
78
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.76%
3 Months+1.00%
6 Months-3.96%
1 Year+22.59%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+24.79%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns100
Consistency50
Risk-adjusted39
Downside protection80
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +22.6%
  • 1Y return vs category: +17.2% vs category avg
  • Max drawdown: -20%
  • Direct plan: no distributor commission

What to watch

  • Volatility: 24% annualised

Risk metrics

Sharpe ratio
0.79
Sortino ratio
1.12
Volatility
23.75%
Max drawdown
-20.48%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

Similar funds in Index Funds