| 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-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 259.45 |
| 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 | 6.09 | -2.30 | -0.69 | 12.28 | 39.95 | - | - | 35.45 |
| Category Avg | 5.56 | 0.37 | -5.63 | -4.64 | 10.15 | 16.33 | 12.10 | 5.16 |
| Category Best | 10.64 | 8.05 | 6.51 | 12.55 | 56.71 | 32.67 | 18.31 | 36.12 |
| Category Worst | -0.52 | -4.06 | -16.65 | -20.04 | -18.55 | 4.52 | 8.76 | -24.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 666,581 | 65.31 | 25.17 |
| Bank of Baroda | 1,619,240 | 40.07 | 15.44 |
| Canara Bank | 2,919,068 | 36.07 | 13.90 |
| Punjab Natl.Bank | 2,998,864 | 30.15 | 11.62 |
| Union Bank (I) | 1,659,870 | 27.25 | 10.50 |
| Indian Bank | 304,603 | 25.77 | 9.93 |
| Bank of India | 1,069,139 | 14.65 | 5.65 |
| Bank of Maha | 1,739,370 | 10.67 | 4.11 |
| I O B | 1,172,418 | 3.68 | 1.42 |
| Central Bank | 865,989 | 2.72 | 1.05 |
| UCO Bank | 981,589 | 2.20 | 0.85 |
| TREPS | 0 | 4.73 | 1.82 |
| Net CA & Others | 0 | -3.82 | -1.46 |
