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Your Current Location : Fund Card : Portfolio Classification
 
SBI BSE PSU Bank Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.53
Equity 98.83
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 78.21%
Top 10 Holdings 97.05%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 98.83
Cash 1.17
 
Portfolio Metrics
PB Ratio 1.22
PE Ratio 8.28
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 24.79
Bank of Baroda 16.27
Canara Bank 13.47
Punjab National Bank 13.39
Union Bank of India 10.29
Indian Bank 7.92
Bank of India 5.12
Bank of Maharashtra 3.09
Central Bank of India 1.39
Indian Overseas Bank 1.32
UCO Bank 1.29
TREPS 0.64
Net Receivable / Payable 0.53
Punjab & Sind Bank 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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