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)
: 284.71
SBI BSE PSU Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 13.071
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 | -4.13 | -16.12 | -2.5 | 9.02 | - | - | - | 30.71 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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 | 26.18 | 620197 | 74.54 |
| Equity | Bank of Baroda | Banks | 16.05 | 1419683 | 45.69 |
| Equity | Canara Bank | Banks | 14.15 | 2559349 | 40.29 |
| Equity | Punjab Natl.Bank | Banks | 11.94 | 2629313 | 33.99 |
| Equity | Union Bank (I) | Banks | 10.34 | 1455318 | 29.44 |
| Equity | Indian Bank | Banks | 9.29 | 267064 | 26.43 |
| Equity | Bank of India | Banks | 5.80 | 937401 | 16.51 |
| Equity | Bank of Maha | Banks | 3.08 | 1173208 | 8.78 |
| Equity | Central Bank | Banks | 1.07 | 759309 | 3.04 |
| Equity | I O B | Banks | 0.93 | 734242 | 2.67 |
| Equity | UCO Bank | Banks | 0.90 | 860620 | 2.54 |
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.):
12,63,744.61
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:
