anubhai
Back OfficeSBI BSE PSU Bank Index Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE PSU Bank Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Mar-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 348.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | -1.71 | -0.63 | -7.29 | 21.35 | 0.00 | 0.00 | 24.45 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 25.23 |
| Bank of Baroda | 15.78 |
| Canara Bank | 13.08 |
| Punjab Natl.Bank | 11.44 |
| Union Bank (I) | 10.22 |
| Indian Bank | 8.89 |
| Bank of Maha | 5.68 |
| Bank of India | 5.36 |
| I O B | 1.43 |
| Central Bank | 1.01 |
| UCO Bank | 0.95 |
| TREPS | 0.82 |
| Net CA & Others | 0.11 |
