SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.2842 ↑ 0.1%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -3.61% 0.1% -0.55% -3.28% -4.87% 11.55%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
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 -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

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 13.2842 as on 21 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 -3.61% as on 21 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 11.55% as on 21 September, 2026.