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PORTFOLIO COMPOSITION

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SBI BSE PSU Bank Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(16/04/2026) 14.0163
Percentage Returns
1 Month Ago 2.82%
3 Months Ago -3.21%
1 Year Ago 35.65%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 65.3125.17
Bank of BarodaFinance - Banks - Public Sector 40.0715.44
Canara BankFinance - Banks - Public Sector 36.0713.90
Punjab National BankFinance - Banks - Public Sector 30.1511.62
Union Bank of IndiaFinance - Banks - Public Sector 27.2510.50
Indian BankFinance - Banks - Public Sector 25.779.93
Bank of IndiaFinance - Banks - Public Sector 14.655.65
Bank of MaharashtraFinance - Banks - Public Sector 10.674.11
Indian Overseas BankFinance - Banks - Public Sector 3.681.42
Central Bank of IndiaFinance - Banks - Public Sector 2.721.05
Equity
UCO BankFinance - Banks - Public Sector 2.200.85
Net Receivables/(Payables)
Net Receivable / Payable -3.82-1.46
TREPS 4.731.82
Total259.45100.00