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)
: 43.45
SBI BSE PSU Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.1058
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 | -1.69 | -4.61 | 4.76 | - | - | - | - | 10.41 |
Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Out
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 | 24.79 | 131325 | 10.77 |
Equity | Bank of Baroda | Banks | 16.27 | 284300 | 7.07 |
Equity | Canara Bank | Banks | 13.47 | 512518 | 5.85 |
Equity | Punjab Natl.Bank | Banks | 13.39 | 526527 | 5.81 |
Equity | Union Bank (I) | Banks | 10.29 | 291432 | 4.47 |
Equity | Indian Bank | Banks | 7.92 | 53478 | 3.44 |
Equity | Bank of India | Banks | 5.12 | 187713 | 2.22 |
Equity | Bank of Maha | Banks | 3.09 | 234915 | 1.34 |
Equity | Central Bank | Banks | 1.39 | 152045 | 0.60 |
Equity | I O B | Banks | 1.32 | 147034 | 0.57 |
Equity | UCO Bank | Banks | 1.29 | 172341 | 0.55 |
Equity | Pun. & Sind Bank | Banks | 0.49 | 65012 | 0.21 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.64 | 0 | 0.27 |
Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 0.23 |
MY WEALTH AT RETIREMENT
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