SBI BSE PSU Bank Index Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
11
Scheme AUM
₹355 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 | 8,76,786 | +1,509 | 26.19% | +0.19pp | ₹92.94 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 20,64,393 | +3,553 | 13.84% | -0.62pp | ₹49.1 cr |
| Increased | Canara Bank INE476A01022 | Banks | 37,21,559 | +6,403 | 13.24% | -0.19pp | ₹46.98 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 38,23,292 | +6,579 | 12.32% | -0.12pp | ₹43.72 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 21,16,217 | +3,641 | 11.02% | +0.56pp | ₹39.09 cr |
| Increased | Indian Bank INE562A01011 | Banks | 3,88,345 | +669 | 9.83% | +0.45pp | ₹34.87 cr |
| Increased | Bank of India INE084A01016 | Banks | 13,63,054 | +2,344 | 5.46% | +0.03pp | ₹19.37 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 22,17,684 | +3,925 | 5.14% | +0.06pp | ₹18.24 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 14,95,785 | +3,634 | 1.37% | -0.09pp | ₹4.85 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 11,04,836 | +2,680 | 0.94% | -0.05pp | ₹3.34 cr |
| Increased | UCO Bank INE691A01018 | Banks | 12,52,315 | +3,035 | 0.88% | -0.07pp | ₹3.12 cr |
Cash & other
| TREPS | 0.60% | ₹2.13 cr |
| Net Receivable / Payable | -0.83% | ₹-2.92 cr |