SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
Category: Index Fund
Launch Date: 25-03-2025
AUM:
₹ 38.33 Cr
Expense Ratio
0.77%
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
11.2747
Last change
-0.13 (-1.1291%)
Fund Size (AUM)
₹ 38.33 Cr
Performance
11.95% (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/- | 25.62 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 16.57 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 13.6 |
| Canara Bank | 13.47 |
| UNION BANK OF INDIA EQ | 9.35 |
| INDIAN BANK EQ | 8.14 |
| BANK OF INDIA EQ | 5.13 |
| BANK OF MAHARASHTRA EQ | 3.23 |
| CENTRAL BANK OF INDIA EQ | 1.36 |
| INDIAN OVERSEAS BANK EQ | 1.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.54 |