| 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 | 472.14 |
| 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 | 2.98 | 0.41 | 0.16 | - | - | - | - | 12.43 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,643,753 | 131.89 | 27.93 |
| Bank of Baroda | 3,287,550 | 76.53 | 16.21 |
| Canara Bank | 5,926,593 | 61.52 | 13.03 |
| Punjab Natl.Bank | 6,088,600 | 61.43 | 13.01 |
| Union Bank (I) | 3,370,037 | 42.07 | 8.91 |
| Indian Bank | 618,435 | 40.36 | 8.55 |
| Bank of India | 2,170,674 | 23.95 | 5.07 |
| Bank of Maha | 2,716,496 | 14.13 | 2.99 |
| I O B | 1,700,256 | 6.48 | 1.37 |
| Central Bank | 1,758,221 | 6.06 | 1.28 |
| UCO Bank | 1,992,919 | 5.62 | 1.19 |
| Pun. & Sind Bank | 751,804 | 2.09 | 0.44 |
| TREPS | 0 | 0.12 | 0.03 |
| Net CA & Others | 0 | -0.12 | -0.01 |
