SBI BSE PSU Bank Index Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
11
Scheme AUM
₹333 cr
New
0
Exited
0
Increased
1
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 8,66,983 | -9,803 | 25.00% | -1.19pp | ₹83.29 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 20,47,976 | -16,417 | 14.20% | +0.36pp | ₹47.31 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 36,91,966 | -29,593 | 13.26% | +0.02pp | ₹44.19 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 37,92,889 | -30,403 | 12.91% | +0.59pp | ₹43.01 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 20,99,362 | -16,855 | 10.74% | -0.28pp | ₹35.79 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 3,85,254 | -3,091 | 9.33% | -0.50pp | ₹31.08 cr |
| Reduced | Bank of India INE084A01016 | Banks | 13,52,219 | -10,835 | 5.30% | -0.16pp | ₹17.65 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 21,99,911 | -17,773 | 5.25% | +0.11pp | ₹17.49 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 18,91,851 | +7,87,015 | 1.73% | +0.79pp | ₹5.76 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 14,82,841 | -12,944 | 1.38% | +0.01pp | ₹4.6 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 12,41,486 | -10,829 | 0.87% | -0.01pp | ₹2.9 cr |
Cash & other
| TREPS | 0.45% | ₹1.5 cr |
| Net Receivable / Payable | -0.42% | ₹-1.36 cr |