| Your Current Location : Fund Card : Portfolio Classification |
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| SBI BSE PSU Bank Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.83 |
| Equity |
100.23 |
| Trep |
0.60 |
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| Concentration Analysis |
| Top 5 Holdings |
76.61% |
| Top 10 Holdings |
99.35% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.23 |
| Cash |
-0.23 |
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| Portfolio Metrics |
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| PB Ratio |
1.21 |
| PE Ratio |
8.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
26.19 |
| Bank Of Baroda |
13.84 |
| Canara Bank |
13.24 |
| Punjab National Bank |
12.32 |
| Union Bank of India |
11.02 |
| Indian Bank |
9.83 |
| Bank of India |
5.46 |
| Bank of maharashtra |
5.14 |
| Indian Overseas Bank |
1.37 |
| Central Bank of India |
0.94 |
| UCO Bank |
0.88 |
| TREPS |
0.60 |
| Net Receivable / Payable |
-0.83 |
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| Sector Analysis Graphical Mode |
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