SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.4511 ↓ -0.57%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -2.77% -0.57% -2% -2.97% 0.56% 17.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.94% -0.16% 4.76% 8.55% -20.02% 3.68% -2.65% 5.96% -2.49% 2.57%

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

DateNAV% change
11 September, 202613.4511 -0.57%
10 September, 202613.5283 0.32%
9 September, 202613.4857 -0.47%
8 September, 202613.5493 -0.19%
7 September, 202613.5755 -1.1%
4 September, 202613.7259 -0.23%
3 September, 202613.7575 0.5%
2 September, 202613.6888 0.18%
1 September, 202613.6646 -0.86%
31 August, 202613.7827 -0.23%
28 August, 202613.8149 1.25%
27 August, 202613.6447 -2.12%
26 August, 202613.9403 0.8%
25 August, 202613.8293 0.85%
24 August, 202613.7132 -0.83%
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

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 13.4511 as on 11 September, 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 -2.77% as on 11 September, 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 17.72% as on 11 September, 2026.