SBI BSE PSU Bank Index Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE PSU Bank Index Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 333.22
SBI BSE PSU Bank Index Fund Direct G - Nav Details
Nav Date
: 31-Oct-2026
NAV [Rs.]
: 13.2972
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil
SBI BSE PSU Bank Index Fund Direct G- NAV Chart
SBI BSE PSU Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.19 | 2.87 | -0.56 | -1.65 | 2.2 | - | - | 19.49 |
| Category Avg | 2.52 | -0.61 | -5.61 | -2.04 | -6.05 | 10.7 | 8.37 | 3.99 |
| Category Best | 8.96 | 18.1 | 5.03 | 18.59 | 21.78 | 31.31 | 17.91 | 24.87 |
| Category Worst | -1.67 | -9.07 | -15.3 | -24.59 | -31.14 | 3.05 | 4.35 | -21.13 |
SBI BSE PSU Bank Index Fund Direct G- Latest Dividends
No Records Found
SBI BSE PSU Bank Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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 | SBI | Banks | 25.00 | 866983 | 83.29 |
| Equity | Bank of Baroda | Banks | 14.20 | 2047976 | 47.30 |
| Equity | Canara Bank | Banks | 13.26 | 3691966 | 44.19 |
| Equity | Punjab Natl.Bank | Banks | 12.91 | 3792889 | 43.01 |
| Equity | Union Bank (I) | Banks | 10.74 | 2099362 | 35.79 |
| Equity | Indian Bank | Banks | 9.33 | 385254 | 31.08 |
| Equity | Bank of India | Banks | 5.30 | 1352219 | 17.64 |
| Equity | Bank of Maha | Banks | 5.25 | 2199911 | 17.48 |
| Equity | Central Bank | Banks | 1.73 | 1891851 | 5.76 |
| Equity | I O B | Banks | 1.38 | 1482841 | 4.59 |
| Equity | UCO Bank | Banks | 0.87 | 1241486 | 2.89 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
