| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI BSE PSU Bank Index Fund (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
99.07 |
| Trep |
0.82 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
75.75% |
| Top 10 Holdings |
98.12% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.07 |
| Cash |
0.93 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.24 |
| PE Ratio |
9.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
25.23 |
| Bank of Baroda |
15.78 |
| Canara Bank |
13.08 |
| Punjab National Bank |
11.44 |
| Union Bank of India |
10.22 |
| Indian Bank |
8.89 |
| Bank of Maharashtra |
5.68 |
| Bank of India |
5.36 |
| Indian Overseas Bank |
1.43 |
| Central Bank of India |
1.01 |
| UCO Bank |
0.95 |
| TREPS |
0.82 |
| Net Receivable / Payable |
0.11 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|