anubhai
Back OfficeSBI BSE PSU Bank Index Fund - Regular (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE PSU Bank Index Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Mar-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 156.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.11 | -0.11 | 13.36 | 21.65 | 0.00 | 0.00 | 0.00 | 34.57 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 24.60 |
| Bank of Baroda | 16.44 |
| Canara Bank | 15.51 |
| Punjab Natl.Bank | 13.08 |
| Indian Bank | 9.29 |
| Union Bank (I) | 8.91 |
| Bank of India | 5.51 |
| Bank of Maha | 2.74 |
| Central Bank | 1.16 |
| I O B | 1.14 |
| UCO Bank | 1.06 |
| Pun. & Sind Bank | 0.39 |
| TREPS | 3.69 |
| Net CA & Others | -3.52 |
