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) | 99.12 |
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 | -1.68 | 0.49 | 22.23 | 17.89 | 0.00 | 0.00 | 0.00 | 35.20 |
| Category Avg | -0.78 | 0.40 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.18 |
| Category Best | 2.60 | 8.76 | 20.80 | 24.66 | 28.59 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.21 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 24.92 |
| Bank of Baroda | 16.72 |
| Canara Bank | 14.84 |
| Punjab Natl.Bank | 13.68 |
| Indian Bank | 9.71 |
| Union Bank (I) | 9.15 |
| Bank of India | 5.55 |
| Bank of Maha | 2.93 |
| Central Bank | 1.27 |
| I O B | 1.25 |
| UCO Bank | 1.21 |
| Pun. & Sind Bank | 0.43 |
| TREPS | 2.72 |
| Net CA & Others | -4.38 |
