| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE PSU Bank Index Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Mar-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 221.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.90 | 9.31 | 14.57 | 42.41 | - | - | - | 57.32 |
| Category Avg | -0.86 | 1.53 | -3.07 | 1.99 | 14.68 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 526,369 | 56.72 | 25.57 |
| Bank of Baroda | 1,204,900 | 36.07 | 16.26 |
| Canara Bank | 2,172,130 | 32.02 | 14.43 |
| Punjab Natl.Bank | 2,231,505 | 27.94 | 12.59 |
| Union Bank (I) | 1,235,142 | 22.31 | 10.06 |
| Indian Bank | 226,652 | 20.66 | 9.31 |
| Bank of India | 795,578 | 13.05 | 5.88 |
| Bank of Maha | 995,721 | 6.49 | 2.93 |
| Central Bank | 644,438 | 2.41 | 1.09 |
| I O B | 623,158 | 2.22 | 1.00 |
| UCO Bank | 730,412 | 2.13 | 0.96 |
| TREPS | 0 | 7.05 | 3.18 |
| Net CA & Others | 0 | -7.22 | -3.26 |
