SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 14.9630 ↓ -0.37%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 8.16% -0.37% 7.81% 13.97% 6.14% 11.58%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.76% 8.55% -20.02% 3.68% -2.65% 5.96% -2.49% 2.57% -5.41% 3.87%

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
13 November, 202614.9630 -0.37%
12 November, 202615.0187 1.4%
11 November, 202614.8112 3.04%
9 November, 202614.3741 3.56%
6 November, 202613.8795 0.46%
5 November, 202613.8162 3.15%
4 November, 202613.3939 0.85%
3 November, 202613.2815 -1.34%
2 November, 202613.4616 1.24%
31 October, 202613.2972 0%
30 October, 202613.2973 -1.17%
29 October, 202613.4545 2.62%
28 October, 202613.1106 0.01%
27 October, 202613.1091 0.53%
26 October, 202613.0402 0.22%
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

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 14.9630 as on 13 November, 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 8.16% as on 13 November, 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 11.58% as on 13 November, 2026.