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
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 162.36
SBI BSE PSU Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 14.486
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 IDCW- NAV Chart
SBI BSE PSU Bank Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.63 | 5.06 | 11.44 | 22.86 | - | - | - | 41.43 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
SBI BSE PSU Bank Index Fund Direct IDCW- Latest Dividends
No Records Found
SBI BSE PSU Bank Index Fund Direct IDCW- 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
Pun. & Sind Bank2,03,389
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 24.50 | 404938 | 39.77 |
| Equity | Bank of Baroda | Banks | 16.89 | 926962 | 27.42 |
| Equity | Canara Bank | Banks | 15.94 | 1671069 | 25.88 |
| Equity | Punjab Natl.Bank | Banks | 13.07 | 1716748 | 21.21 |
| Equity | Union Bank (I) | Banks | 9.00 | 950218 | 14.61 |
| Equity | Indian Bank | Banks | 9.00 | 174375 | 14.60 |
| Equity | Bank of India | Banks | 5.42 | 612046 | 8.79 |
| Equity | Bank of Maha | Banks | 2.93 | 765946 | 4.75 |
| Equity | Central Bank | Banks | 1.14 | 495750 | 1.85 |
| Equity | I O B | Banks | 1.07 | 479405 | 1.73 |
| Equity | UCO Bank | Banks | 1.02 | 561925 | 1.65 |
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.):
12,63,744.61
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:
