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) | 1,274.08 |
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 | -0.84 | 5.19 | -0.56 | 11.53 | 31.43 | 0.00 | 0.00 | 35.49 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 25.26 |
| Bank of Baroda | 15.50 |
| Canara Bank | 13.95 |
| Punjab Natl.Bank | 11.66 |
| Union Bank (I) | 10.54 |
| Indian Bank | 9.97 |
| Bank of India | 5.67 |
| Bank of Maha | 4.13 |
| I O B | 1.42 |
| Central Bank | 1.05 |
| UCO Bank | 0.85 |
| TREPS | 0.02 |
| Net CA & Others | -0.02 |
