| Your Current Location : Fund Card : Portfolio Classification |
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| SBI BSE PSU Bank Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.91 |
| Equity |
99.74 |
| Trep |
2.17 |
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| Concentration Analysis |
| Top 5 Holdings |
78.66% |
| Top 10 Holdings |
100.07% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.74 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
10.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
26.18 |
| Bank of Baroda |
16.05 |
| Canara Bank |
14.15 |
| Punjab National Bank |
11.94 |
| Union Bank of India |
10.34 |
| Indian Bank |
9.29 |
| Bank of India |
5.80 |
| Bank of Maharashtra |
3.08 |
| TREPS |
2.17 |
| Central Bank of India |
1.07 |
| Indian Overseas Bank |
0.94 |
| UCO Bank |
0.90 |
| Net Receivable / Payable |
-1.91 |
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| Sector Analysis Graphical Mode |
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