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BACK
Fund Profile
SBI BSE PSU Bank Index Fund - Regular (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI BSE PSU Bank Index Fund - Regular (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
17-Mar-25
Fund Manager
Viral Chhadva
Net Assets (
)
354.83
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.55
-3.28
-4.87
-2.82
11.56
0.00
0.00
20.96
Holdings
Company Name
Hold %
SBI
26.19
Bank of Baroda
13.84
Canara Bank
13.24
Punjab Natl.Bank
12.32
Union Bank (I)
11.02
Indian Bank
9.83
Bank of India
5.46
Bank of Maha
5.14
I O B
1.37
Central Bank
0.94
UCO Bank
0.88
TREPS
0.60
Net CA & Others
-0.83