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)
: 39.62
SBI BSE PSU Bank Index Fund Regular G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 12.2385
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 | 3.33 | 11.23 | 6.06 | 21.81 | - | - | - | 22.76 |
Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 27.94 | 137977 | 11.07 |
Equity | Bank of Baroda | Banks | 16.22 | 275958 | 6.42 |
Equity | Canara Bank | Banks | 13.03 | 497482 | 5.16 |
Equity | Punjab Natl.Bank | Banks | 13.02 | 511080 | 5.15 |
Equity | Union Bank (I) | Banks | 8.91 | 282883 | 3.53 |
Equity | Indian Bank | Banks | 8.55 | 51914 | 3.38 |
Equity | Bank of India | Banks | 5.07 | 182208 | 2.01 |
Equity | Bank of Maha | Banks | 2.99 | 228023 | 1.18 |
Equity | I O B | Banks | 1.37 | 142720 | 0.54 |
Equity | Central Bank | Banks | 1.28 | 147588 | 0.50 |
Equity | UCO Bank | Banks | 1.19 | 167287 | 0.47 |
Equity | Pun. & Sind Bank | Banks | 0.44 | 63107 | 0.17 |
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