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Fund Profile

SBI BSE PSU Bank Index Fund - Direct (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI BSE PSU Bank Index Fund - Direct (IDCW)
AMC SBI Mutual Fund
Type Open
Category Index Fund
Launch Date 17-Mar-25
Fund Manager Viral Chhadva
Net Assets () 38.33
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 1.54 -1.12 6.63 0.00 0.00 0.00 0.00 13.34
Holdings
Company Name Hold %
SBI 25.62
Bank of Baroda 16.57
Punjab Natl.Bank 13.60
Canara Bank 13.47
Union Bank (I) 9.35
Indian Bank 8.14
Bank of India 5.13
Bank of Maha 3.23
Central Bank 1.36
I O B 1.35
UCO Bank 1.26
Pun. & Sind Bank 0.46
TREPS 0.30
Net CA & Others 0.16