Fundalysisby DARKHORSESTOCKS

Scheme

SBI BSE PSU Bank Index Fund

Holds 11 companies worth ₹333 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹333 CrSBI BSE PSU Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹355 Cr.
Largest holding
State Bank of IndiaState Bank of India is 25.0% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 17 Mar 2025, as the fund house dates it.

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	11 companies ·	₹ Cr
	State Bank of India	83.3
	Bank of Baroda	47.3
	Canara Bank	44.2
	Punjab National Bank	43
	Union Bank of India	35.8
	Indian Bank	31.1
	Bank of India	17.7
	Bank of Maharashtra	17.5
	Central Bank of India	5.8
	Indian Overseas Bank	4.6
	UCO Bank	2.9

State Bank of India
Bank of Baroda

Market value of each ticked company in SBI BSE PSU Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Bank of Baroda
Sept 2025	₹13.6 Cr	₹9.1 Cr
Oct 2025	₹24.7 Cr	₹16.6 Cr
Nov 2025	₹38.6 Cr	₹25.8 Cr
Dec 2025	₹39.8 Cr	₹27.4 Cr
Jan 2026	₹56.7 Cr	₹36.1 Cr
Feb 2026	₹74.6 Cr	₹45.7 Cr
Mar 2026	₹65.3 Cr	₹40.1 Cr
Apr 2026	₹82 Cr	₹49.2 Cr
May 2026	₹76.4 Cr	₹51.7 Cr
Jun 2026	₹87.9 Cr	₹55 Cr
Jul 2026	₹89.9 Cr	₹50 Cr
Aug 2026	₹92.9 Cr	₹49.1 Cr
Sept 2026	₹83.3 Cr	₹47.3 Cr

Fig. 1.Market value of each ticked company in SBI BSE PSU Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

3 market caps			% of NAV
	Large Cap	6	85.44

	Mid Cap	4	12.80

	Small Cap	1	1.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	8.67L	83.3	25.00
Bank of Baroda	Equity	Banks	20.5L	47.3	14.20
Canara Bank	Equity	Banks	36.9L	44.2	13.26
Punjab National Bank	Equity	Banks	37.9L	43	12.91
Union Bank of India	Equity	Banks	21L	35.8	10.74
Indian Bank	Equity	Banks	3.85L	31.1	9.33
Bank of India	Equity	Banks	13.5L	17.7	5.30
Bank of Maharashtra	Equity	Banks	22L	17.5	5.25
Central Bank of India	Equity	Banks	18.9L	5.8	1.73
Indian Overseas Bank	Equity	Banks	14.8L	4.6	1.38
UCO Bank	Equity	Banks	12.4L	2.9	0.87

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.