| Your Current Location : Fund Card : Portfolio Classification |
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| SBI BSE PSU Bank Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.96 |
| Equity |
100.01 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
79.12% |
| Top 10 Holdings |
98.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.01 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.12 |
| PE Ratio |
7.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
27.94 |
| Bank of Baroda |
16.22 |
| Canara Bank |
13.03 |
| Punjab National Bank |
13.02 |
| Union Bank of India |
8.91 |
| Indian Bank |
8.55 |
| Bank of India |
5.07 |
| Bank of Maharashtra |
2.99 |
| Indian Overseas Bank |
1.37 |
| Central Bank of India |
1.28 |
| UCO Bank |
1.19 |
| Tri Party Repo |
0.95 |
| Punjab & Sind Bank |
0.44 |
| Net Receivable / Payable |
-0.96 |
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| Sector Analysis Graphical Mode |
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