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) | 1,107.04 |
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 | 4.63 | 6.97 | 1.44 | 3.59 | 23.20 | 0.00 | 0.00 | 29.01 |
| Category Avg | 3.02 | 1.26 | 6.67 | -0.07 | 11.83 | 16.62 | 11.75 | 12.88 |
| Category Best | 6.78 | 9.18 | 36.12 | 37.47 | 133.31 | 50.71 | 29.31 | 140.64 |
| Category Worst | -3.50 | -8.75 | -5.79 | -87.09 | -76.89 | -0.66 | 1.61 | -22.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 23.73 |
| Bank of Baroda | 16.06 |
| Canara Bank | 14.11 |
| Punjab Natl.Bank | 11.75 |
| Union Bank (I) | 10.28 |
| Indian Bank | 9.43 |
| Bank of India | 5.53 |
| Bank of Maha | 5.09 |
| I O B | 1.45 |
| Central Bank | 0.98 |
| UCO Bank | 0.92 |
| TREPS | 0.02 |
| Net CA & Others | 0.65 |
