SBI BSE PSU Bank Index Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE PSU Bank Index Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 8.42
SBI BSE PSU Bank Index Fund Regular G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 10.5213
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 G- NAV Chart
SBI BSE PSU Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.2 | 4.46 | - | - | - | - | - | 5.21 |
| Category Avg | 0.38 | 3.72 | 3.09 | -4.18 | 4.9 | 15.16 | 21.8 | 8.69 |
| Category Best | 9.11 | 13.51 | 21.36 | 17.04 | 22.26 | 23.79 | 34.05 | 38.75 |
| Category Worst | -2.5 | -2.61 | -16.43 | -16.15 | -11.34 | 11.15 | 16.53 | -22.18 |
SBI BSE PSU Bank Index Fund Regular G- Latest Dividends
No Records Found
SBI BSE PSU Bank Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
St Bk of India26,571
Bank of Baroda66,486
Punjab Natl.Bank1,23,130
Canara Bank1,19,854
Union Bank (I)68,155
Indian Bank12,508
Bank of India43,897
Bank of Maha54,934
I O B27,002
Central Bank21,702
UCO Bank21,347
Pun. & Sind Bank4,841
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 | St Bk of India | Banks | 24.34 | 26571 | 2.05 |
| Equity | Bank of Baroda | Banks | 18.03 | 66486 | 1.51 |
| Equity | Punjab Natl.Bank | Banks | 14.06 | 123130 | 1.18 |
| Equity | Canara Bank | Banks | 12.67 | 119854 | 1.06 |
| Equity | Union Bank (I) | Banks | 10.21 | 68155 | 0.86 |
| Equity | Indian Bank | Banks | 8.05 | 12508 | 0.67 |
| Equity | Bank of India | Banks | 5.58 | 43897 | 0.47 |
| Equity | Bank of Maha | Banks | 3.01 | 54934 | 0.25 |
| Equity | I O B | Banks | 1.25 | 27002 | 0.10 |
| Equity | Central Bank | Banks | 1.10 | 21702 | 0.09 |
| Equity | UCO Bank | Banks | 0.91 | 21347 | 0.07 |
| Equity | Pun. & Sind Bank | Banks | 0.25 | 4841 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.19 | 0 | 0.35 |
| Net CA & Others | Net CA & Others | -/- | -3.65 | 0 | -0.30 |
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.):
10,76,363.82
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:
