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SBI BSE PSU Bank Index Fund - Regular (G)

Low RIsk
NAV Details
13.69
' ()
NAV as on 17 Mar 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI BSE PSU Bank Index Fund - Regular (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Viral Chhadva
Category
Equity - Index
Net Assets ( Cr.)
284.71
Tax Benefits
Section 54EA
Lunch Date
3/17/2025 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -4.66 -3.32 -0.37 -6.20
1 Month -9.12 -7.89 1.54 -15.09
6 Month 16.28 -7.64 16.56 -24.96
1 Year NA 7.86 55.03 -19.41
3 Year NA 16.38 32.08 1.16
5 Year NA 12.00 18.45 8.51
Since 36.90 3.95 37.56 -28.17
Asset Allocation
Equity - 100.1447%
Net Curr Ass/Net Receivables - -0.1529%
Preference Shares - 0.0046%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 0.0133%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Derivatives - 20.2%
Equity - 79.14%
Net Curr Ass/Net Receivables - -16.61%
Reverse Repos - 17.27%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.9583%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 0.115%
Equity - 90.766%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
T-Bills - 3.61%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.5%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Reverse Repos - 1.1%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Equity - 95.7489%
Net Curr Ass/Net Receivables - 0.3244%
Preference Shares - 0.03%
Reverse Repos - 3.9004%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.0335%
Equity - 95.4749%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Reverse Repos - 2.235%
Certificate of Deposit - 2.1754%
Commodity - -0.0059%
Corporate Debentures - 17.5055%
Equity - 27.5406%
Govt Securities / Sovereign - 17.8025%
Mutual Funds Units - 28.3174%
Net Curr Ass/Net Receivables - 1.0844%
Reverse Repos - 5.58%
Equity - 98.4882%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Reverse Repos - 1.5287%
Equity - 98.4882%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Reverse Repos - 1.5287%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Mutual Funds Units - 95.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.3%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.2%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Equity - 99.5524%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.4444%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.18%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Derivatives - -9.4094%
Equity - 65.4992%
Mutual Funds Units - 2.9368%
Net Curr Ass/Net Receivables - 14.3393%
Reverse Repos - 19.6366%
T-Bills - 6.9974%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Equity - 95.5364%
Net Curr Ass/Net Receivables - 2.2405%
Reverse Repos - 2.2232%
Equity - 97.99%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Equity - 97.99%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Certificate of Deposit - 23.62%
Commercial Paper - 49.12%
Net Curr Ass/Net Receivables - -0.48%
Others - 0.6%
Reverse Repos - 9.16%
T-Bills - 18%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 93.7716%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Reverse Repos - 5.4338%
Equity - 93.7716%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Reverse Repos - 5.4338%
Equity - 95.94%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.21%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.48%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 93.1026%
Net Curr Ass/Net Receivables - 0.3296%
Reverse Repos - 6.5676%
Equity - 95.7489%
Net Curr Ass/Net Receivables - 0.3244%
Preference Shares - 0.03%
Reverse Repos - 3.9004%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.0933%
Equity - 97.8355%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Reverse Repos - 2.0394%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Current Asset - 0.0003%
Derivatives - 0.7592%
Equity - 97.2062%
Net Curr Ass/Net Receivables - 0.3702%
Reverse Repos - 1.6639%
Equity - 93.7716%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Reverse Repos - 5.4338%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Derivatives - 3.87%
Equity - 65.16%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.9%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.07%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.62%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Equity - 89.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
T-Bills - 3%
Equity - 94.4%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 0.13%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
SBI 26.18 74.5477
Bank of Baroda 16.05 45.6925
Canara Bank 14.15 40.297
Punjab Natl.Bank 11.94 33.997
Union Bank (I) 10.34 29.4411
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Nifty Capital Market Index Fund-Dir -2.57 4.91 55.03 NA NA
Tata Nifty Capital Markets Index Fund-Dir (G) -2.59 4.74 54.63 NA NA
Tata Nifty Capital Markets Index Fund-Dir (IDCW) -2.59 4.74 54.63 NA NA
Tata Nifty Capital Markets Index Fund-Dir (IDCW) R -2.59 4.74 54.63 NA NA
Motilal Oswal Nifty Capital Market Index Fund-Reg -2.62 4.57 54.02 NA NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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