SBI BSE PSU Bank ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE PSU Bank ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 205.39
SBI BSE PSU Bank ETF - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 35.501
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI BSE PSU Bank ETF- NAV Chart
SBI BSE PSU Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -6.09 | -1.47 | - | - | - | - | - | -2.68 |
| Category Avg | -1.16 | 6.44 | -0.6 | -5.36 | 4.42 | 16.39 | 22.35 | 7.39 |
| Category Best | 2.27 | 15.9 | 16.08 | 8.41 | 21.2 | 24.62 | 34.26 | 36.66 |
| Category Worst | -6.12 | -1.58 | -16.27 | -18.08 | -13.36 | 12.58 | 16.72 | -23.57 |
SBI BSE PSU Bank ETF- Latest Dividends
No Records Found
SBI BSE PSU Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 23.51 | 1366176 | 107.67 |
| Equity | Bank of Baroda | Banks | 18.66 | 3418376 | 85.45 |
| Equity | Punjab Natl.Bank | Banks | 13.85 | 6330892 | 63.42 |
| Equity | Canara Bank | Banks | 13.11 | 6162438 | 60.03 |
| Equity | Union Bank (I) | Banks | 9.62 | 3504146 | 44.04 |
| Equity | Indian Bank | Banks | 7.93 | 643046 | 36.31 |
| Equity | Bank of India | Banks | 5.67 | 2257055 | 25.97 |
| Equity | Bank of Maha | Banks | 3.13 | 2824597 | 14.31 |
| Equity | Central Bank | Banks | 1.48 | 1828188 | 6.78 |
| Equity | UCO Bank | Banks | 1.40 | 2072226 | 6.43 |
| Equity | I O B | Banks | 1.14 | 1388320 | 5.22 |
| Equity | Pun. & Sind Bank | Banks | 0.51 | 781722 | 2.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
