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)
: 53.67
SBI BSE PSU Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.0104
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 | 2.36 | 7.01 | 16.5 | 23.59 | - | - | - | 30.1 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | 25.24 | 155254 | 13.54 |
| Equity | Bank of Baroda | Banks | 16.90 | 350742 | 9.07 |
| Equity | Canara Bank | Banks | 14.57 | 632292 | 7.82 |
| Equity | Punjab Natl.Bank | Banks | 13.66 | 649576 | 7.33 |
| Equity | Union Bank (I) | Banks | 9.28 | 359544 | 4.97 |
| Equity | Indian Bank | Banks | 9.23 | 65981 | 4.95 |
| Equity | Bank of India | Banks | 5.32 | 231585 | 2.85 |
| Equity | Bank of Maha | Banks | 3.02 | 289815 | 1.62 |
| Equity | I O B | Banks | 1.34 | 181394 | 0.71 |
| Equity | Central Bank | Banks | 1.32 | 187580 | 0.70 |
| Equity | UCO Bank | Banks | 1.21 | 212621 | 0.64 |
| Equity | Pun. & Sind Bank | Banks | 0.44 | 80209 | 0.23 |
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:
