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BACK
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 (
)
348.33
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
2.82
-2.34
-4.74
-3.00
19.19
0.00
0.00
26.99
Holdings
Company Name
Hold %
SBI
25.23
Bank of Baroda
15.78
Canara Bank
13.08
Punjab Natl.Bank
11.44
Union Bank (I)
10.22
Indian Bank
8.89
Bank of Maha
5.68
Bank of India
5.36
I O B
1.43
Central Bank
1.01
UCO Bank
0.95
TREPS
0.82
Net CA & Others
0.11