SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.4550 ↓ -0.27%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth- -0.27% 1.7% 9.7% 21.38%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.53%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks25.24%155254+12.52%
Bank of BarodaBANKBARODA (INE028A01039)Banks16.90%350742+27.10%
Canara BankCANBK (INE476A01022)Banks14.57%632292+27.10%
Punjab National BankPNB (INE160A01022)Banks13.66%649576+27.10%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks9.28%359544+27.10%
Indian BankINDIANB (INE562A01011)Banks9.23%65981+27.10%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.32%231585+27.10%
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.02%289815+27.10%
Indian Overseas BankIOB (INE565A01014)Banks1.34%181394+27.10%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks1.32%187580+27.10%
UCO BankUCOBANK (INE691A01018)Banks1.21%212621+27.10%
Punjab & Sind BankPSB (INE608A01012)Banks0.44%80209+27.10%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth - 30 days NAV history

DateNAV
4 November, 202513.4550
3 November, 202513.4912
31 October, 202513.2300
30 October, 202513.0105
29 October, 202513.0513
28 October, 202513.0632
27 October, 202512.9154
24 October, 202512.6214
23 October, 202512.7096
20 October, 202512.6904
17 October, 202512.3308
16 October, 202512.4227
15 October, 202512.4850
14 October, 202512.2739
13 October, 202512.4740
10 October, 202512.4475
9 October, 202512.2484
8 October, 202512.1709
7 October, 202512.2715
6 October, 202512.3092
3 October, 202512.2648
1 October, 202512.1190
30 September, 202512.1580
29 September, 202511.9111
26 September, 202511.6992
25 September, 202511.9248
24 September, 202511.9926
23 September, 202512.0191
22 September, 202511.9011
19 September, 202511.9384

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 13.4550 as on 4 November, 2025.