SBI BSE PSU BANK INDEX FUND
SBI Mutual Fund
Index Fund Passive As of 2026-06-30
Holdings
11
Concentrated
Top 10 weight
99%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
8Large positions
100.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap76%
Mid cap23%
Small cap1%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 100.0% of the portfolio.
- Large-cap exposure is 76%.
Watchpoints
- Compact 11-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 99%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Nifty 500 Index501 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
100.0%