SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 12.8018 ↓ -0.96%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -7.46% -0.96% -3.98% -6.31% -7.1% 5.63%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 12.8018 as on 1 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 -7.46% as on 1 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 5.63% as on 1 October, 2026.