How to check the XIRR of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?

You can track the exact XIRR and portfolio overlapping of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI BSE Psu Bank Index Fund- Regular Plan- Growth

SBI Mutual Fund

Expense Ratio: 0.74

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: BSE PSU Bank TRI

Inception: 17-03-2025

Exit Load: Nil

Fund Size:₹161.20 Cr

Performance

Fund4.49%

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund17.53%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	State Bank of India	Equity	Listed	Large Cap	Banks	87.88	25.23%
2	Bank of Baroda	Equity	Listed	Large Cap	Banks	54.95	15.78%
3	Canara Bank	Equity	Listed	Large Cap	Banks	45.56	13.08%
4	Punjab National Bank	Equity	Listed	Large Cap	Banks	39.85	11.44%
5	Union Bank of India	Equity	Listed	Large Cap	Banks	35.60	10.22%
6	Indian Bank	Equity	Listed	Large Cap	Banks	30.96	8.89%
7	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks	19.78	5.68%
8	Bank of India	Equity	Listed	Mid Cap	Banks	18.69	5.36%
9	Indian Overseas Bank	Equity	Listed	Mid Cap	Banks	4.97	1.43%
10	Central Bank of India	Equity	Listed	Small Cap	Banks	3.50	1.01%

Similar Funds

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NAV / Fund Size

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Incep: 24-08-2015

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-8.55%

-2.61%

6.66%

-33.14%

-9.41%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹256.97₹70,251.14 Cr

Other ETFsVery High RiskOther

-8.55%

-2.61%

6.66%

-33.14%

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ICICI Prudential Smallcap Fund - Growth

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NAV / Fund Size

₹89.11₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

1.86%

-1.77%

9.15%

11.11%

12.26%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹89.11₹8,443.27 Cr

Small Cap FundVery High RiskEquity

1.86%

-1.77%

9.15%

11.11%

12.26%

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₹833.97₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-9.57%

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Fund Details

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Other ETFsVery High RiskOther

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57312	-4.5%	-9.1%
SI	07 Apr, 25	95000	98448	+3.6%	+4.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.5%	+4.5%
SI	28 Mar, 25	1 L.	1.29 L.	+28.5%	+17.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.