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)
: 39.62
SBI BSE PSU Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 12.2765
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 | 4.82 | 9.76 | 5.99 | 18.32 | - | - | - | 22.32 |
Category Avg | 1.4 | 0.38 | -2.3 | 8.96 | -3.91 | 17.54 | 18.57 | 8.77 |
Category Best | 4.83 | 9.81 | 12.35 | 38.46 | 32.54 | 37.79 | 27.59 | 36.03 |
Category Worst | 0.26 | -4.4 | -12.54 | -1.83 | -18.67 | 9.37 | 15.63 | -20.24 |
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 | 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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