SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.0930 ↑ 0.46%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -5% 0.46% 1.16% -1.98% -1.26% 6.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.2% 4.72% 8.5% -20.05% 3.64% -2.69% 5.92% -2.52% 2.53% -5.44%

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
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 -0.5%
21 September, 202613.2842 0.1%
18 September, 202613.2710 0.52%
17 September, 202613.2030 -0.14%
16 September, 202613.2215 1.14%
15 September, 202613.0723 -2.14%
11 September, 202613.3580 -0.57%
10 September, 202613.4349 0.32%
9 September, 202613.3927 -0.47%
8 September, 202613.4560 -0.19%
7 September, 202613.4822 -1.1%
4 September, 202613.6321 -0.23%
3 September, 202613.6636 0.5%
2 September, 202613.5955 0.18%
1 September, 202613.5717

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 13.0930 as on 14 October, 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 -5% as on 14 October, 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 6.97% as on 14 October, 2026.