SBI BSE PSU Bank Index Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE PSU Bank Index Fund Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 345.66
SBI BSE PSU Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 13.691
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 IDCW- NAV Chart
SBI BSE PSU Bank Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 2.53 | 4.59 | -12.58 | 26 | - | - | 24.46 |
| Category Avg | 0.02 | 0.62 | 4.38 | 3.44 | 6.76 | 13.09 | 10.09 | 8.1 |
| Category Best | 3.21 | 7.22 | 15.86 | 24.43 | 35.23 | 31.28 | 17.65 | 28.35 |
| Category Worst | -2.14 | -4.54 | -7.75 | -13.35 | -15.4 | 1.07 | 5.72 | -16.08 |
SBI BSE PSU Bank Index Fund Regular IDCW- Latest Dividends
No Records Found
SBI BSE PSU Bank Index Fund Regular 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 | 26.00 | 875277 | 89.87 |
| Equity | Bank of Baroda | Banks | 14.46 | 2060840 | 49.99 |
| Equity | Canara Bank | Banks | 13.43 | 3715156 | 46.43 |
| Equity | Punjab Natl.Bank | Banks | 12.44 | 3816713 | 43.01 |
| Equity | Union Bank (I) | Banks | 10.46 | 2112576 | 36.15 |
| Equity | Indian Bank | Banks | 9.38 | 387676 | 32.42 |
| Equity | Bank of India | Banks | 5.43 | 1360710 | 18.76 |
| Equity | Bank of Maha | Banks | 5.08 | 2213759 | 17.56 |
| Equity | I O B | Banks | 1.46 | 1492151 | 5.05 |
| Equity | Central Bank | Banks | 0.99 | 1102156 | 3.41 |
| Equity | UCO Bank | Banks | 0.95 | 1249280 | 3.27 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
