SBI BSE PSU Bank Index Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE PSU Bank Index Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 13.75
SBI BSE PSU Bank Index Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.5119
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 Regular G- NAV Chart
SBI BSE PSU Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.36 | 8.7 | - | - | - | - | - | 14.56 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
SBI BSE PSU Bank Index Fund Regular G- Latest Dividends
No Records Found
SBI BSE PSU Bank Index Fund Regular 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 | St Bk of India | Banks | 23.59 | 41152 | 3.24 |
| Equity | Bank of Baroda | Banks | 18.72 | 102971 | 2.57 |
| Equity | Punjab Natl.Bank | Banks | 13.90 | 190704 | 1.91 |
| Equity | Canara Bank | Banks | 13.15 | 185630 | 1.80 |
| Equity | Union Bank (I) | Banks | 9.65 | 105559 | 1.32 |
| Equity | Indian Bank | Banks | 7.96 | 19370 | 1.09 |
| Equity | Bank of India | Banks | 5.69 | 67989 | 0.78 |
| Equity | Bank of Maha | Banks | 3.14 | 85088 | 0.43 |
| Equity | Central Bank | Banks | 1.49 | 55071 | 0.20 |
| Equity | UCO Bank | Banks | 1.41 | 62421 | 0.19 |
| Equity | I O B | Banks | 1.14 | 41819 | 0.15 |
| Equity | Pun. & Sind Bank | Banks | 0.51 | 23543 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.85 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -1.20 | 0 | -0.16 |
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.):
10,76,363.82
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:
