SBI BSE PSU Bank Index Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
11
Scheme AUM
₹322 cr
New
0
Exited
0
Increased
11
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 7,92,085 | +24,222 | 23.72% | -1.94pp | ₹76.36 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 19,23,984 | +58,702 | 16.05% | +0.67pp | ₹51.67 cr |
| Increased | Canara Bank INE476A01022 | Banks | 34,68,415 | +1,05,820 | 14.11% | -0.06pp | ₹45.4 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 35,63,233 | +1,08,714 | 11.74% | -0.08pp | ₹37.79 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 19,72,250 | +60,179 | 10.28% | +0.35pp | ₹33.08 cr |
| Increased | Indian Bank INE562A01011 | Banks | 3,61,931 | +11,048 | 9.42% | +0.06pp | ₹30.33 cr |
| Increased | Bank of India INE084A01016 | Banks | 12,70,342 | +38,764 | 5.52% | +0.13pp | ₹17.78 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 20,66,705 | +63,056 | 5.09% | +0.17pp | ₹16.39 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 13,93,057 | +42,502 | 1.45% | -0.03pp | ₹4.65 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 10,28,992 | +31,421 | 0.98% | -0.16pp | ₹3.17 cr |
| Increased | UCO Bank INE691A01018 | Banks | 11,66,413 | +35,688 | 0.91% | -0.04pp | ₹2.94 cr |
Cash & other
| TREPS | 1.01% | ₹3.24 cr |
| Net Receivable / Payable | -0.28% | ₹-0.93 cr |