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) | 284.71 |
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 | -8.57 | -3.75 | 5.88 | 26.77 | 0.00 | 0.00 | 0.00 | 40.40 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 26.18 |
| Bank of Baroda | 16.05 |
| Canara Bank | 14.15 |
| Punjab Natl.Bank | 11.94 |
| Union Bank (I) | 10.34 |
| Indian Bank | 9.29 |
| Bank of India | 5.80 |
| Bank of Maha | 3.08 |
| Central Bank | 1.07 |
| I O B | 0.94 |
| UCO Bank | 0.90 |
| TREPS | 2.17 |
| Net CA & Others | -1.91 |
