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Detailed Portfolio
SBI BSE PSU Bank Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India25.172866658165.3116
Domestic EquitiesBank of Baroda15.4433161924040.0681
Domestic EquitiesCanara Bank13.9004291906836.0651
Domestic EquitiesPunjab National Bank11.6220299886430.1536
Domestic EquitiesUnion Bank of India10.5016165987027.2468
Domestic EquitiesIndian Bank9.931630460325.7679
Domestic EquitiesBank of India5.6474106913914.6525
Domestic EquitiesBank of Maharashtra4.1109173937010.6658
Domestic EquitiesIndian Overseas Bank1.418911724183.6814
Domestic EquitiesCentral Bank of India1.04978659892.7235
Domestic EquitiesUCO Bank0.84949815892.2037
Total 99.6479 258.5400
Cash & Cash Equivalents and Net AssetsTREPS1.8237 4.7316
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.4716 -3.8181
Total 0.3521 0.9135
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.