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) | 810.34 |
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 | -0.62 | -7.28 | 21.58 | 0.00 | 0.00 | 23.36 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 25.14 |
| Bank of Baroda | 15.72 |
| Canara Bank | 13.04 |
| Punjab Natl.Bank | 11.40 |
| Union Bank (I) | 10.19 |
| Indian Bank | 8.86 |
| Bank of Maha | 5.66 |
| Bank of India | 5.35 |
| I O B | 1.42 |
| Central Bank | 1.00 |
| UCO Bank | 0.94 |
| TREPS | 0.00 |
| Net CA & Others | 1.28 |
