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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) | 321.88 |
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 | 4.62 | 6.92 | 1.29 | 3.30 | 22.30 | 0.00 | 0.00 | 29.69 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.06 | 14.45 | 11.11 | 7.11 |
| Category Best | 6.78 | 6.96 | 24.73 | 24.10 | 50.54 | 32.48 | 18.48 | 31.54 |
| Category Worst | -2.07 | -7.11 | -3.27 | -26.55 | -26.29 | 0.45 | 7.30 | -27.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 23.72 |
| Bank of Baroda | 16.05 |
| Canara Bank | 14.11 |
| Punjab Natl.Bank | 11.74 |
| Union Bank (I) | 10.28 |
| Indian Bank | 9.42 |
| Bank of India | 5.52 |
| Bank of Maha | 5.09 |
| I O B | 1.45 |
| Central Bank | 0.98 |
| UCO Bank | 0.91 |
| TREPS | 1.01 |
| Net CA & Others | -0.28 |
