| Your Current Location : Fund Card : Portfolio Classification |
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| SBI BSE PSU Bank Index Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.76 |
| Equity |
100.20 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
76.96% |
| Top 10 Holdings |
99.25% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.2 |
| Cash |
-0.2 |
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| Portfolio Metrics |
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| PB Ratio |
1.28 |
| PE Ratio |
9.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
25.66 |
| Bank of Baroda |
15.38 |
| Canara Bank |
14.17 |
| Punjab National Bank |
11.82 |
| Union Bank of India |
9.93 |
| Indian Bank |
9.36 |
| Bank of India |
5.39 |
| Bank of Maharashtra |
4.92 |
| Indian Overseas Bank |
1.48 |
| Central Bank of India |
1.14 |
| UCO Bank |
0.95 |
| TREPS |
0.56 |
| Net Receivable / Payable |
-0.76 |
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| Sector Analysis Graphical Mode |
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