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SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026
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Stocks Held
11
Aug 2026
Equity Holdings
₹355.62 Cr
Equity only, excl. debt & cash
AAUM
₹321.08 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
76.6%
High concentration
Top 10 Weight
99.4%
High concentration
Changes
11
0 new · 0 exits
Top Sector
Banks
100.2% of portfolio
Launch Date
17 Mar 2025
1 years old

AAUM (Average Assets Under Management) of ₹321.08 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 26.19% of the portfolio. Bank of Baroda was trimmed the most, now at 13.84%. State Bank of India remains the top holding with Banks the dominant sector at 100.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 99.3% 99.1% -0.2%
Jun 2026 Aug 2026
Sector Prev Curr Delta
Banks 99.1% 100.2% +1.2%
Biggest Add
State Bank of India
+0.96% · now 26.19%
Biggest Trim
Bank of Baroda
-1.94% · now 13.84%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 Aug 2026
↑ 6 Increased ↓ 5 Decreased
#StockSectorJun 2026Aug 2026Change
1
State Bank of India
₹92.94 Cr
Banks 25.23% 26.19% +0.96%
2
Indian Bank
₹34.87 Cr
Banks 8.89% 9.83% +0.94%
3
Punjab National Bank
₹43.72 Cr
Banks 11.44% 12.32% +0.88%
4
Union Bank of India
₹39.09 Cr
Banks 10.22% 11.02% +0.80%
5
Canara Bank
₹46.98 Cr
Banks 13.08% 13.24% +0.16%
6
Bank of India
₹19.37 Cr
Banks 5.36% 5.46% +0.10%
#StockSectorJun 2026Aug 2026Change
1
Bank of Baroda
₹49.10 Cr
Banks 15.78% 13.84% -1.94%
2
Bank of Maharashtra
₹18.24 Cr
Banks 5.68% 5.14% -0.54%
3
Central Bank of India
₹3.34 Cr
Banks 1.01% 0.94% -0.07%
4
UCO Bank
₹3.12 Cr
Banks 0.95% 0.88% -0.07%
5
Indian Overseas Bank
₹4.85 Cr
Banks 1.43% 1.37% -0.06%

What Stocks Does This Fund Hold?

11 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹92.94 Cr
Banks
26.19%
2
₹49.10 Cr
Banks
13.84%
3
₹46.98 Cr
Banks
13.24%
4
₹43.72 Cr
Banks
12.32%
5
₹39.09 Cr
Banks
11.02%
6
₹34.87 Cr
Banks
9.83%
7
₹19.37 Cr
Banks
5.46%
8
₹18.24 Cr
Banks
5.14%
9
₹4.85 Cr
Banks
1.37%
10
₹3.34 Cr
Banks
0.94%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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