SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.8276 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -0.05% -0.08% -1.54% 0.79% 7.39% 21.02%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 9.17% 3.94% -0.16% 4.76% 8.55% -20.02% 3.68% -2.65% 5.96% -2.49%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks26.00%
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- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.8276 -0.08%
20 August, 202613.8387 0.15%
19 August, 202613.8174 -0.36%
18 August, 202613.8679 -1.04%
17 August, 202614.0132 -0.21%
14 August, 202614.0432 -0.38%
13 August, 202614.0974 -0.17%
12 August, 202614.1208 1.87%
11 August, 202613.8622 -0.25%
10 August, 202613.8965 -1.31%
7 August, 202614.0810 0.76%
6 August, 202613.9749 2.13%
5 August, 202613.6834 0.69%
4 August, 202613.5897 0.14%
3 August, 202613.5712 1%
31 July, 202613.4369 0.48%
30 July, 202613.3731 0.05%
29 July, 202613.3669 0.41%
28 July, 202613.3118 -0.98%
27 July, 202613.4439 0.14%
24 July, 202613.4251 0.65%
23 July, 202613.3388 -0.97%
22 July, 202613.4694 -1.82%
21 July, 202613.7194 -0.82%
20 July, 202613.8334 2.95%
17 July, 202613.4372 0.34%
16 July, 202613.3922 -0.54%
15 July, 202613.4655 0.92%
14 July, 202613.3432 -1.79%
13 July, 202613.5862

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth?
    The latest NAV of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth is 13.8276 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth?
    The YTD (year to date) returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth are -0.05% as on 21 August, 2026.
  • What are 1 year returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth?
    The 1 year returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth are 21.02% as on 21 August, 2026.