Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	100.08%	99.07%	99.27%	100.20%	99.64%	99.74%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	-0.08%	0.93%	0.73%	-0.20%	0.36%	0.26%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

9.02

P/B Ratio

1.25

Top Holding %

26.00%

Top 5 Holdings %

76.79%

Top 10 Holdings %

99.13%

AUM

₹346 Cr

Expense Ratio

0.40%

Since Inception

23.38%

Max Drawdown

-0.20%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
State Bank of India	Financial	8,75,277	89.87	26.00%	0.77%↑
Bank Of Baroda	Financial	20,60,840	50	14.46%	-1.32%↓
Canara Bank	Financial	37,15,156	46.44	13.43%	0.35%↑
Punjab National Bank	Financial	38,16,713	43.01	12.44%	1.00%↑
Union Bank of India	Financial	21,12,576	36.16	10.46%	0.24%↑
Indian Bank	Financial	3,87,676	32.43	9.38%	0.49%↑
Bank of India	Financial	13,60,710	18.76	5.43%	0.07%↑
Bank of Maharashtra	Financial	22,13,759	17.56	5.08%	-0.60%↓
Indian Overseas Bank	Financial	14,92,151	5.06	1.46%	0.03%↑
Central Bank of India	Financial	11,02,156	3.41	0.99%	-0.02%↓
UCO Bank	Financial	12,49,280	3.27	0.95%	0.00%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	100.08%	99.07%	99.27%	100.20%	99.64%	99.74%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

92.6 / 100

Weighted average Value score is 92.6. This indicates that portfolio is relatively undervalued valued using composite of value measures.

Price Momentum score

55.0 / 100

Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

43.2 / 100

Weighted average Quality score is 43.2. This indicates that portfolio has average quality using composite of quality measures.

QVM score

73.9 / 100

Weighted average QVM score is 73.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Canara Bank, Central Bank Of India, Punjab National Bank

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Central Bank Of India, Indian Overseas Bank, Bank Of Maharashtra

Frequently Asked Questions

What are the top holdings of SBI BSE PSU Bank Index Fund Direct-Growth?

The top holdings of SBI BSE PSU Bank Index Fund Direct-Growth as of 31 Jul 2026 are 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%). These top 5 stocks together account for 76.79% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI BSE PSU Bank Index Fund Direct-Growth hold in its portfolio?

SBI BSE PSU Bank Index Fund Direct-Growth holds 12 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of SBI BSE PSU Bank Index Fund Direct-Growth?

As of 31 Jul 2026, SBI BSE PSU Bank Index Fund Direct-Growth's top sector allocations are Financial (100.08%). You can find detailed sector allocation above.

What is the equity and debt allocation of SBI BSE PSU Bank Index Fund Direct-Growth?

As of 31 Jul 2026, SBI BSE PSU Bank Index Fund Direct-Growth has 100.08% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI BSE PSU Bank Index Fund Direct-Growth?

As of 31 Jul 2026, SBI BSE PSU Bank Index Fund Direct-Growth's market cap allocation is 86.10% in large caps, 12.91% in mid caps, and 0.99% in small caps.

What is the PE ratio of SBI BSE PSU Bank Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of SBI BSE PSU Bank Index Fund Direct-Growth is 9.02 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of SBI BSE PSU Bank Index Fund Direct-Growth?

A credit rating breakdown is not available for SBI BSE PSU Bank Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for SBI BSE PSU Bank Index Fund Direct-Growth?

The latest portfolio disclosure for SBI BSE PSU Bank Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

100.08%

99.07%

99.27%

100.20%

99.64%

99.74%

Debt

0.00%

Others (incl. cash)

-0.08%

0.93%

0.73%

-0.20%

0.36%

0.26%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

State Bank of India

Financial

8,75,277

89.87

26.00%

0.77%↑

Bank Of Baroda

Financial

20,60,840

14.46%

-1.32%↓

Canara Bank

Financial

37,15,156

46.44

13.43%

0.35%↑

Punjab National Bank

Financial

38,16,713

43.01

12.44%

1.00%↑

Union Bank of India

Financial

21,12,576

36.16

10.46%

0.24%↑

Indian Bank

Financial

3,87,676

32.43

9.38%

0.49%↑

Bank of India

Financial

13,60,710

18.76

5.43%

0.07%↑

Bank of Maharashtra

Financial

22,13,759

17.56

5.08%

-0.60%↓

Indian Overseas Bank

Financial

14,92,151

5.06

1.46%

0.03%↑

Central Bank of India

Financial

11,02,156

3.41

0.99%

-0.02%↓

UCO Bank

Financial

12,49,280

3.27

0.95%