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
: 15-Sep-2025
NAV [Rs.]
: 11.435
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 | 3.11 | 1.08 | 1.71 | - | - | - | - | 14.35 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.95 | 0 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | -0.96 | 0 | -0.38 |
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.):
11,45,315.39
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:
