| 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 | 1,274.08 |
| 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 | 6.12 | -2.23 | -0.54 | 12.70 | 41.34 | - | - | 34.52 |
| Category Avg | 5.22 | -0.48 | -5.27 | -0.07 | 23.09 | 17.70 | 12.59 | 11.44 |
| Category Best | 10.66 | 8.05 | 12.79 | 58.61 | 156.11 | 45.54 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.26 | -85.24 | -12.70 | 2.47 | 3.90 | -23.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 3,284,861 | 321.85 | 25.26 |
| Bank of Baroda | 7,979,492 | 197.45 | 15.50 |
| Canara Bank | 14,384,938 | 177.73 | 13.95 |
| Punjab Natl.Bank | 14,778,159 | 148.59 | 11.66 |
| Union Bank (I) | 8,179,704 | 134.27 | 10.54 |
| Indian Bank | 1,501,057 | 126.98 | 9.97 |
| Bank of India | 5,268,628 | 72.21 | 5.67 |
| Bank of Maha | 8,571,470 | 52.56 | 4.13 |
| I O B | 5,777,570 | 18.14 | 1.42 |
| Central Bank | 4,267,529 | 13.42 | 1.05 |
| UCO Bank | 4,837,182 | 10.86 | 0.85 |
| TREPS | 0 | 0.25 | 0.02 |
| Net CA & Others | 0 | -0.23 | -0.02 |
