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)
: 156.78
SBI BSE PSU Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 13.2939
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 | -0.46 | -1.11 | 16.14 | 15.08 | - | - | - | 32.7 |
| Category Avg | -0.99 | -0.74 | 1.7 | 0.62 | -0.78 | 16.03 | 15.45 | 9.45 |
| Category Best | 1.09 | 5.49 | 16.14 | 23.15 | 27.87 | 34.68 | 23.65 | 34.91 |
| Category Worst | -4 | -8.64 | -9.47 | -17.81 | -20.84 | 10.5 | 12.64 | -19.19 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 24.60 | 393686 | 38.56 |
| Equity | Bank of Baroda | Banks | 16.44 | 889394 | 25.77 |
| Equity | Canara Bank | Banks | 15.51 | 1603328 | 24.31 |
| Equity | Punjab Natl.Bank | Banks | 13.08 | 1647163 | 20.50 |
| Equity | Indian Bank | Banks | 9.29 | 167309 | 14.56 |
| Equity | Union Bank (I) | Banks | 8.91 | 911706 | 13.96 |
| Equity | Bank of India | Banks | 5.51 | 587249 | 8.63 |
| Equity | Bank of Maha | Banks | 2.74 | 734904 | 4.30 |
| Equity | Central Bank | Banks | 1.16 | 475716 | 1.82 |
| Equity | I O B | Banks | 1.14 | 459960 | 1.78 |
| Equity | UCO Bank | Banks | 1.06 | 539145 | 1.65 |
| Equity | Pun. & Sind Bank | Banks | 0.39 | 203389 | 0.60 |
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.):
12,07,585.38
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:
