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Mutual fund portfolio

SBI BSE PSU Bank ETF

Fund house: SBI Mutual Fund · Portfolio as of Sep 2026

Equity positions
11
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
SBIN · State Bank of India₹28.57 Cr25.01%▼ Trimmed
BANKBARODA · Bank of Baroda₹16.23 Cr14.20%▼ Trimmed
CANBK · Canara Bank₹15.16 Cr13.27%▼ Trimmed
PNB · Punjab National Bank₹14.75 Cr12.91%▼ Trimmed
UNIONBANK · Union Bank of India₹12.28 Cr10.75%▼ Trimmed
INDIANB · Indian Bank₹10.66 Cr9.33%▼ Trimmed
BANKINDIA · Bank of India₹6.05 Cr5.30%▼ Trimmed
MAHABANK · Bank of Maharashtra₹6.00 Cr5.25%▼ Trimmed
CENTRALBK · Central Bank of India₹1.98 Cr1.73%▼ Trimmed
IOB · Indian Overseas Bank₹1.58 Cr1.38%▼ Trimmed
UCOBANK · UCO Bank₹0.99 Cr0.87%▼ Trimmed

Top 11 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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