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) | 680.56 |
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 | -1.67 | 0.50 | 22.38 | 18.18 | 0.00 | 0.00 | 0.00 | 33.62 |
| Category Avg | -0.06 | 2.22 | 8.03 | 10.94 | 10.97 | 17.64 | 17.25 | 15.07 |
| Category Best | 9.08 | 21.31 | 43.69 | 74.64 | 94.42 | 53.96 | 37.67 | 238.67 |
| Category Worst | -3.19 | -7.41 | -5.40 | -16.42 | -17.36 | 5.91 | 5.10 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 24.52 |
| Bank of Baroda | 16.45 |
| Canara Bank | 14.59 |
| Punjab Natl.Bank | 13.45 |
| Indian Bank | 9.55 |
| Union Bank (I) | 9.00 |
| Bank of India | 5.46 |
| Bank of Maha | 2.88 |
| Central Bank | 1.25 |
| I O B | 1.23 |
| UCO Bank | 1.19 |
| Pun. & Sind Bank | 0.42 |
| TREPS | 0.02 |
| Net CA & Others | -0.01 |
