SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.1813 ↓ -1.34%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -4.36% -1.34% 1.31% 3.71% -2.24% -2%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.72% 8.5% -20.05% 3.64% -2.69% 5.92% -2.52% 2.53% -5.44% 3.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.23%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks26.19%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks13.84%
Canara BankCANBK (INE476A01022)Banks13.24%
Punjab National BankPNB (INE160A01022)Banks12.32%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks11.02%
Indian BankINDIANB (INE562A01011)Banks9.83%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.46%
Bank of MaharashtraMAHABANK (INE457A01014)Banks5.14%
Indian Overseas BankIOB (INE565A01014)Banks1.37%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.94%
UCO BankUCOBANK (INE691A01018)Banks0.88%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202613.1813 -1.34%
2 November, 202613.3602 1.23%
31 October, 202613.1973 0%
30 October, 202613.1976 -1.17%
29 October, 202613.3538 2.62%
28 October, 202613.0126 0.01%
27 October, 202613.0112 0.53%
26 October, 202612.9431 0.22%
23 October, 202612.9147 -2.12%
22 October, 202613.1942 -0.16%
21 October, 202613.2154 -0.48%
19 October, 202613.2798 2.59%
16 October, 202612.9444 0.55%
15 October, 202612.8735 -1.68%
14 October, 202613.0930 0.46%
13 October, 202613.0328 1.31%
12 October, 202612.8643 -1.06%
9 October, 202613.0015 1.37%
8 October, 202612.8256 -0.91%
7 October, 202612.9431 1.18%
6 October, 202612.7922 -0.12%
5 October, 202612.8081 0.77%
1 October, 202612.7102 -0.96%
30 September, 202612.8331 0.2%
29 September, 202612.8076 -0.24%
28 September, 202612.8386 -3.26%
25 September, 202613.2708 0.25%
24 September, 202613.2383 -1%
23 September, 202613.3725 1.17%
22 September, 202613.2174

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?
    The latest NAV of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth is 13.1813 as on 3 November, 2026.
  • What are YTD (year to date) returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?
    The YTD (year to date) returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth are -4.36% as on 3 November, 2026.
  • What are 1 year returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?
    The 1 year returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth are -2% as on 3 November, 2026.