SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 12.9930 ↓ -0.37%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -6.08% -0.37% -5.31% -15.76% -7.5% 28.34%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.08% -5.83% -0.44% 10.33% 9.17% 3.94% -0.16% 4.76% 8.55% -20.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.66%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks24.92%
Bank of BarodaBANKBARODA (INE028A01039)Banks16.72%
Canara BankCANBK (INE476A01022)Banks14.84%
Punjab National BankPNB (INE160A01022)Banks13.68%
Indian BankINDIANB (INE562A01011)Banks9.71%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks9.15%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.55%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.93%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks1.27%
Indian Overseas BankIOB (INE565A01014)Banks1.25%
UCO BankUCOBANK (INE691A01018)Banks1.21%
Punjab & Sind BankPSB (INE608A01012)Banks0.43%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202612.9930 -0.37%
1 April, 202613.0418 3.65%
31 March, 202612.5827 0%
30 March, 202612.5827 -4.59%
27 March, 202613.1881 -3.89%
25 March, 202613.7214 2.61%
24 March, 202613.3725 1.82%
23 March, 202613.1330 -4.39%
20 March, 202613.7359 2.18%
19 March, 202613.4433 -3.01%
18 March, 202613.8601 0.76%
17 March, 202613.7556 0.42%
16 March, 202613.6977 0.45%
13 March, 202613.6362 -3.72%
12 March, 202614.1635 0.06%
11 March, 202614.1557 -1.87%
10 March, 202614.4261 2.29%
9 March, 202614.1037 -3.92%
6 March, 202614.6794 -1.99%
5 March, 202614.9781 0.6%
4 March, 202614.8894 -3.47%
2 March, 202615.4246 -1.95%
28 February, 202615.7314 0%
27 February, 202615.7315 -0.58%
26 February, 202615.8239 0.98%
25 February, 202615.6707 -0.24%
24 February, 202615.7089 0.36%
23 February, 202615.6522 1.39%
20 February, 202615.4380 1.88%
19 February, 202615.1529

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 12.9930 as on 2 April, 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 -6.08% as on 2 April, 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 28.34% as on 2 April, 2026.