SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.0112 ↓ -2.12%
[as on 23 October, 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- Direct Plan- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -5.95% -2.12% -0.22% -3.39% -2.46% 2.37%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.16% 4.76% 8.55% -20.02% 3.68% -2.65% 5.96% -2.49% 2.57% -5.41%

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- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.0112 -2.12%
22 October, 202613.2926 -0.16%
21 October, 202613.3138 -0.48%
19 October, 202613.3784 2.6%
16 October, 202613.0400 0.55%
15 October, 202612.9684 -1.68%
14 October, 202613.1894 0.46%
13 October, 202613.1286 1.31%
12 October, 202612.9587 -1.05%
9 October, 202613.0964 1.37%
8 October, 202612.9192 -0.91%
7 October, 202613.0373 1.18%
6 October, 202612.8851 -0.12%
5 October, 202612.9010 0.77%
1 October, 202612.8018 -0.96%
30 September, 202612.9254 0.2%
29 September, 202612.8996 -0.24%
28 September, 202612.9307 -3.25%
25 September, 202613.3655 0.25%
24 September, 202613.3326 -1%
23 September, 202613.4676 1.17%
22 September, 202613.3113 -0.5%
21 September, 202613.3783 0.1%
18 September, 202613.3646 0.52%
17 September, 202613.2959 -0.14%
16 September, 202613.3144 1.14%
15 September, 202613.1640 -2.13%
11 September, 202613.4511 -0.57%
10 September, 202613.5283 0.32%
9 September, 202613.4857

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 13.0112 as on 23 October, 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 -5.95% as on 23 October, 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 2.37% as on 23 October, 2026.