| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE PSU Bank Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Mar-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 39.62 |
| 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 | 2.97 | 0.40 | 0.04 | - | - | - | - | 13.90 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 137,977 | 11.07 | 27.94 |
| Bank of Baroda | 275,958 | 6.42 | 16.22 |
| Canara Bank | 497,482 | 5.16 | 13.03 |
| Punjab Natl.Bank | 511,080 | 5.16 | 13.02 |
| Union Bank (I) | 282,883 | 3.53 | 8.91 |
| Indian Bank | 51,914 | 3.39 | 8.55 |
| Bank of India | 182,208 | 2.01 | 5.07 |
| Bank of Maha | 228,023 | 1.19 | 2.99 |
| I O B | 142,720 | 0.54 | 1.37 |
| Central Bank | 147,588 | 0.51 | 1.28 |
| UCO Bank | 167,287 | 0.47 | 1.19 |
| Pun. & Sind Bank | 63,107 | 0.18 | 0.44 |
| TREPS | 0 | 0.38 | 0.95 |
| Net CA & Others | 0 | -0.39 | -0.96 |
