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) | 259.45 |
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 | -0.85 | 5.12 | -0.68 | 11.17 | 30.24 | 0.00 | 0.00 | 36.38 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 25.17 |
| Bank of Baroda | 15.44 |
| Canara Bank | 13.90 |
| Punjab Natl.Bank | 11.62 |
| Union Bank (I) | 10.50 |
| Indian Bank | 9.93 |
| Bank of India | 5.65 |
| Bank of Maha | 4.11 |
| I O B | 1.42 |
| Central Bank | 1.05 |
| UCO Bank | 0.85 |
| TREPS | 1.82 |
| Net CA & Others | -1.46 |
