SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 56.00%. Category average turnover ratio is 39.98%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 101.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.53%

No of Stocks : 12 (Category Avg - 54.21) | Large Cap Investments : 55.8%| Mid Cap Investments : 25.17% | Small Cap Investments : 5.99% | Other : 14.57%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	12	76.76
Top 5 Stock Weight	79.65%	37.13%
Top 10 Stock Weight	99.88%	54.07%
Top 3 Sector Weight	%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	85974.58	112660.19
Holdings in large cap stocks	55.8%	51.18%
Holdings in mid cap stocks	25.17%	15.66%
Holdings in small cap stocks	5.99%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	135.5	25.24%	-2.70%	27.94% (Aug 2025)	0% (Oct 2024)	1.55 L	17.28 k
Bank Of Baroda	Public sector bank	90.7	16.90%	0.68%	18.72% (Apr 2025)	0% (Oct 2024)	3.51 L	74.78 k
Canara Bank	Public sector bank	78.2	14.57%	1.54%	14.57% (Sep 2025)	0% (Oct 2024)	6.32 L	1.35 L
Punjab National Bank	Public sector bank	73.3	13.66%	0.64%	14.06% (Mar 2025)	0% (Oct 2024)	6.50 L	1.38 L
Union Bank Of India	Public sector bank	49.8	9.28%	0.37%	10.45% (May 2025)	0% (Oct 2024)	3.60 L	76.66 k
Indian Bank	Public sector bank	49.6	9.23%	0.68%	9.23% (Sep 2025)	0% (Oct 2024)	65.98 k	14.07 k
Bank Of India	Public sector bank	28.6	5.32%	0.25%	5.69% (Apr 2025)	0% (Oct 2024)	2.32 L	49.38 k
Bank of Maharashtra	Public sector bank	16.2	3.02%	0.03%	3.23% (Jul 2025)	0% (Oct 2024)	2.90 L	61.79 k
Indian Overseas Bank	Public sector bank	7.2	1.34%	-0.03%	1.37% (Aug 2025)	0% (Oct 2024)	1.81 L	38.67 k
Central Bank Of India	Public sector bank	7.1	1.32%	0.04%	1.49% (Apr 2025)	0% (Oct 2024)	1.88 L	39.99 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
State Bank Of India	Public sector bank	101.53	135.5	25.24%	-2.70%	27.94% (Aug 2025)	0% (Oct 2024)	1.55 L	17.28 k	Large Cap	55.8
Bank Of Baroda	Public sector bank	101.53	90.7	16.90%	0.68%	18.72% (Apr 2025)	0% (Oct 2024)	3.51 L	74.78 k	Large Cap	55.8
Canara Bank	Public sector bank	101.53	78.2	14.57%	1.54%	14.57% (Sep 2025)	0% (Oct 2024)	6.32 L	1.35 L	Other	14.57
Punjab National Bank	Public sector bank	101.53	73.3	13.66%	0.64%	14.06% (Mar 2025)	0% (Oct 2024)	6.50 L	1.38 L	Large Cap	55.8
Union Bank Of India	Public sector bank	101.53	49.8	9.28%	0.37%	10.45% (May 2025)	0% (Oct 2024)	3.60 L	76.66 k	Mid Cap	25.17
Indian Bank	Public sector bank	101.53	49.6	9.23%	0.68%	9.23% (Sep 2025)	0% (Oct 2024)	65.98 k	14.07 k	Mid Cap	25.17
Bank Of India	Public sector bank	101.53	28.6	5.32%	0.25%	5.69% (Apr 2025)	0% (Oct 2024)	2.32 L	49.38 k	Mid Cap	25.17
Bank of Maharashtra	Public sector bank	101.53	16.2	3.02%	0.03%	3.23% (Jul 2025)	0% (Oct 2024)	2.90 L	61.79 k	Small Cap	5.99
Indian Overseas Bank	Public sector bank	101.53	7.2	1.34%	-0.03%	1.37% (Aug 2025)	0% (Oct 2024)	1.81 L	38.67 k	Mid Cap	25.17
Central Bank Of India	Public sector bank	101.53	7.1	1.32%	0.04%	1.49% (Apr 2025)	0% (Oct 2024)	1.88 L	39.99 k	Small Cap	5.99
UCO Bank	Public sector bank	101.53	6.5	1.21%	0.02%	1.41% (Apr 2025)	0% (Oct 2024)	2.13 L	45.33 k	Small Cap	5.99
- Punjab & Sind Bank	Public sector bank	101.53	2.4	0.44%	0.00%	0.51% (Apr 2025)	0% (Oct 2024)	80.21 k	17.10 k	Small Cap	5.99

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
State Bank Of India	25.24%	27.94%	25.62%	24.79%	22.54%	23.59%	24.34%	-	-	-	-	-	-
Bank Of Baroda	16.90%	16.22%	16.57%	16.27%	17.33%	18.72%	18.03%	-	-	-	-	-	-
Punjab National Bank	13.66%	13.02%	13.60%	13.39%	13.60%	13.90%	14.06%	-	-	-	-	-	-
Canara Bank	14.57%	13.03%	13.47%	13.47%	14.37%	13.15%	12.67%	-	-	-	-	-	-
Union Bank Of India	9.28%	8.91%	9.35%	10.29%	10.45%	9.65%	10.21%	-	-	-	-	-	-
Indian Bank	9.23%	8.55%	8.14%	7.92%	8.07%	7.96%	8.05%	-	-	-	-	-	-
Bank Of India	5.32%	5.07%	5.13%	5.12%	5.59%	5.69%	5.58%	-	-	-	-	-	-
Bank of Maharashtra	3.02%	2.99%	3.23%	3.09%	3.10%	3.14%	3.01%	-	-	-	-	-	-
Central Bank Of India	1.32%	1.28%	1.36%	1.39%	1.45%	1.49%	1.10%	-	-	-	-	-	-
Indian Overseas Bank	1.34%	1.37%	1.35%	1.32%	1.12%	1.14%	1.25%	-	-	-	-	-	-
UCO Bank	1.21%	1.19%	1.26%	1.29%	1.39%	1.41%	0.91%	-	-	-	-	-	-
Punjab & Sind Bank	0.44%	0.44%	0.46%	0.49%	0.51%	0.51%	0.25%	-	-	-	-	-	-