| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE PSU Bank ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Mar-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 1,406.12 |
| 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 | 1.92 | 9.32 | 14.62 | 42.64 | - | - | - | 55.52 |
| Category Avg | -0.24 | -0.71 | 1.76 | 12.71 | 27.54 | 20.79 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 3,332,503 | 359.09 | 25.54 |
| Bank of Baroda | 7,628,638 | 228.36 | 16.24 |
| Canara Bank | 13,752,476 | 202.71 | 14.42 |
| Punjab Natl.Bank | 14,128,361 | 176.89 | 12.58 |
| Union Bank (I) | 7,820,077 | 141.27 | 10.05 |
| Indian Bank | 1,435,038 | 130.78 | 9.30 |
| Bank of India | 5,036,983 | 82.61 | 5.87 |
| Bank of Maha | 6,303,539 | 41.11 | 2.92 |
| Central Bank | 4,079,923 | 15.26 | 1.09 |
| I O B | 3,945,410 | 14.05 | 1.00 |
| UCO Bank | 4,624,524 | 13.50 | 0.96 |
| TREPS | 0 | 2.74 | 0.19 |
| Net CA & Others | 0 | -2.25 | -0.16 |
