| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI BSE PSU Bank Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
100.08 |
| Trep |
0.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
76.79% |
| Top 10 Holdings |
99.13% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.08 |
| Cash |
-0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.24 |
| PE Ratio |
9.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank Of India |
26.00 |
| Bank Of Baroda |
14.46 |
| Canara Bank |
13.43 |
| Punjab National Bank |
12.44 |
| Union Bank of India |
10.46 |
| Indian Bank |
9.38 |
| Bank of India |
5.43 |
| Bank of maharashtra |
5.08 |
| Indian Overseas Bank |
1.46 |
| Central Bank of India |
0.99 |
| UCO Bank |
0.95 |
| TREPS |
0.30 |
| Net Receivable / Payable |
-0.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|