Nippon India Mutual Fund
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Index / ETF
+7.3% 3Y CAGR
SBI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI BSE PSU BANK INDEX FUND is an Index / ETF fund from SBI Mutual Fund, with NAVs going back to March 2025. This page covers its direct plan, growth option. It manages ₹351 crore, the 129th largest of 340 Index / ETF funds. Its expense ratio is 0.39% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last year it returned 0.51%, 105th of 312 Index / ETF funds (median -4.18%). It is 0.42 percentage points a year behind its benchmark, the BSE PSU Bank TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since March 2025 was 20.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.51%
Since launch (28 Mar 2025)
+19.04%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.09% | +3.51% | -0.42 pts |
Measured from this fund's own daily NAVs over the last 1.6 years.
Volatility (annualised)
22.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-20.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Mar 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI BSE PSU BANK INDEX FUND, in the same category, ranked by fund size.
Nippon India Mutual Fund
Index / ETF
+7.3% 3Y CAGR
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
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