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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI BSE PSU Bank Index Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/05/2026) 12.8046
    Percentage Returns
    1 Month Ago -10.63%
    3 Months Ago -16.69%
    1 Year Ago 17.9%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 82.0125.66
    Bank of BarodaFinance - Banks - Public Sector 49.1515.38
    Canara BankFinance - Banks - Public Sector 45.2814.17
    Punjab National BankFinance - Banks - Public Sector 37.7811.82
    Union Bank of IndiaFinance - Banks - Public Sector 31.749.93
    Indian BankFinance - Banks - Public Sector 29.939.36
    Bank of IndiaFinance - Banks - Public Sector 17.235.39
    Bank of MaharashtraFinance - Banks - Public Sector 15.724.92
    Indian Overseas BankFinance - Banks - Public Sector 4.731.48
    Central Bank of IndiaFinance - Banks - Public Sector 3.631.14
    Equity
    UCO BankFinance - Banks - Public Sector 3.030.95
    Net Receivables/(Payables)
    Net Receivable / Payable -2.42-0.76
    TREPS 1.780.56
    Total319.58100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.