SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.5717 ↓ -0.86%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -1.53% -0.86% -1.2% 1.66% 5.79% 23.44%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.9% -0.2% 4.72% 8.5% -20.05% 3.64% -2.69% 5.92% -2.52% 2.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks26.00%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks14.46%
Canara BankCANBK (INE476A01022)Banks13.43%
Punjab National BankPNB (INE160A01022)Banks12.44%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks10.46%
Indian BankINDIANB (INE562A01011)Banks9.38%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.43%
Bank of MaharashtraMAHABANK (INE457A01014)Banks5.08%
Indian Overseas BankIOB (INE565A01014)Banks1.46%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.99%
UCO BankUCOBANK (INE691A01018)Banks0.95%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202613.5717 -0.86%
31 August, 202613.6891 -0.24%
28 August, 202613.7216 1.25%
27 August, 202613.5527 -2.12%
26 August, 202613.8464 0.8%
25 August, 202613.7363 0.85%
24 August, 202613.6212 -0.83%
21 August, 202613.7354 -0.08%
20 August, 202613.7466 0.15%
19 August, 202613.7256 -0.37%
18 August, 202613.7759 -1.04%
17 August, 202613.9204 -0.22%
14 August, 202613.9507 -0.39%
13 August, 202614.0047 -0.17%
12 August, 202614.0282 1.86%
11 August, 202613.7714 -0.25%
10 August, 202613.8057 -1.31%
7 August, 202613.9895 0.76%
6 August, 202613.8842 2.13%
5 August, 202613.5948 0.69%
4 August, 202613.5018 0.13%
3 August, 202613.4836 1%
31 July, 202613.3507 0.48%
30 July, 202613.2875 0.05%
29 July, 202613.2815 0.41%
28 July, 202613.2269 -0.98%
27 July, 202613.3583 0.14%
24 July, 202613.3401 0.65%
23 July, 202613.2545 -0.97%
22 July, 202613.3845

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 13.5717 as on 1 September, 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 -1.53% as on 1 September, 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 23.44% as on 1 September, 2026.