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SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

Category: Index Fund Launch Date: 25-03-2025
AUM:

₹ 43.45 Cr

Expense Ratio

0.78%

Benchmark

BSE PSU Bank TRI

ISIN

INF200KB1654

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Viral Chhadva,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.9171
Last change
-0.14 (-1.2476%)
Fund Size (AUM)
₹ 43.45 Cr
Performance
8.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Viral Chhadva,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 24.79
BANK OF BARODA EQ NEW FV RS. 2/- 16.27
Canara Bank 13.47
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- 13.39
UNION BANK OF INDIA EQ 10.29
INDIAN BANK EQ 7.92
BANK OF INDIA EQ 5.12
BANK OF MAHARASHTRA EQ 3.09
CENTRAL BANK OF INDIA EQ 1.39
INDIAN OVERSEAS BANK EQ 1.32

Sector Allocation

Sector Holdings (%)
Financial Services 98.83