anubhai
Back OfficeSBI BSE PSU Bank ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE PSU Bank ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Mar-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 1,585.22 |
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 | -8.58 | -3.77 | 6.03 | 27.23 | 0.00 | 0.00 | 0.00 | 39.39 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 26.25 |
| Bank of Baroda | 16.09 |
| Canara Bank | 14.19 |
| Punjab Natl.Bank | 11.97 |
| Union Bank (I) | 10.37 |
| Indian Bank | 9.31 |
| Bank of India | 5.82 |
| Bank of Maha | 3.09 |
| Central Bank | 1.07 |
| I O B | 0.94 |
| UCO Bank | 0.90 |
| TREPS | 0.03 |
| Net CA & Others | -0.03 |
