Portfolio Holdings · As of 31 Aug 2026

Portfolio Holdings

As of 31 Aug 2026

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SBI BSE PSU Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.23%

All Holdings

Complete list of 11 stocks, grouped by sector. Filter by industry to focus.

11 holdings99.3% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks100.23%
1	State Bank of India	INE062A01020	Banks	26.19%	8,76,786	92.94	₹1,060
2	Bank of Baroda	INE028A01039	Banks	13.84%	20,64,393	49.10	₹238
3	Canara Bank	INE476A01022	Banks	13.24%	37,21,559	46.98	₹126
4	Punjab National Bank	INE160A01022	Banks	12.32%	38,23,292	43.72	₹114
5	Union Bank of India	INE692A01016	Banks	11.02%	21,16,217	39.09	₹185
6	Indian Bank	INE562A01011	Banks	9.83%	3,88,345	34.87	₹898
7	Bank of India	INE084A01016	Banks	5.46%	13,63,054	19.37	₹142
8	Bank of Maharashtra	INE457A01014	Banks	5.14%	22,17,684	18.24	₹82
9	Indian Overseas Bank	INE565A01014	Banks	1.37%	14,95,785	4.85	₹32
10	Central Bank of India	INE483A01010	Banks	0.94%	11,04,836	3.34	₹30
11	UCO Bank	INE691A01018	Banks	0.88%	12,52,315	3.12	₹25