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)
: 259.45
SBI BSE PSU Bank Index Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 13.9484
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 | 4.87 | 2.28 | -0.63 | 11.81 | 40.63 | - | - | 37.2 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | 25.17 | 666581 | 65.31 |
| Equity | Bank of Baroda | Banks | 15.44 | 1619240 | 40.06 |
| Equity | Canara Bank | Banks | 13.90 | 2919068 | 36.06 |
| Equity | Punjab Natl.Bank | Banks | 11.62 | 2998864 | 30.15 |
| Equity | Union Bank (I) | Banks | 10.50 | 1659870 | 27.24 |
| Equity | Indian Bank | Banks | 9.93 | 304603 | 25.76 |
| Equity | Bank of India | Banks | 5.65 | 1069139 | 14.65 |
| Equity | Bank of Maha | Banks | 4.11 | 1739370 | 10.66 |
| Equity | I O B | Banks | 1.42 | 1172418 | 3.68 |
| Equity | Central Bank | Banks | 1.05 | 865989 | 2.72 |
| Equity | UCO Bank | Banks | 0.85 | 981589 | 2.20 |
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.):
12,70,599.37
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:
