SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.4102 ↑ 0.06%
[as on 18 December, 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- 0.06% 1.05% -2.1% 13.8%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks24.92%263675+69.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks16.72%595667+69.83%
Canara BankCANBK (INE476A01022)Banks14.84%1073835+69.83%
Punjab National BankPNB (INE160A01022)Banks13.68%1103181+69.83%
Indian BankINDIANB (INE562A01011)Banks9.71%112067+69.85%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks9.15%610614+69.83%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.55%393304+69.83%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.93%492203+69.83%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks1.27%318631+69.86%
Indian Overseas BankIOB (INE565A01014)Banks1.25%308058+69.83%
UCO BankUCOBANK (INE691A01018)Banks1.21%361093+69.83%
Punjab & Sind BankPSB (INE608A01012)Banks0.43%136220+69.83%

Debt

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

NAV (Net asset value) history

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

DateNAV
18 December, 202513.4102
17 December, 202513.4020
16 December, 202513.2341
15 December, 202513.3561
12 December, 202513.2939
11 December, 202513.2702
10 December, 202513.1956
9 December, 202513.3053
8 December, 202513.1178
5 December, 202513.5204
4 December, 202513.3322
3 December, 202513.3255
2 December, 202513.7725
1 December, 202513.7950
30 November, 202513.7512
28 November, 202513.7512
27 November, 202513.7308
26 November, 202513.8079
25 November, 202513.6881
24 November, 202513.4919
21 November, 202513.5153
20 November, 202513.7201
19 November, 202513.8535
18 November, 202513.6972
17 November, 202513.7173
14 November, 202513.5607
13 November, 202513.4098
12 November, 202513.5040
11 November, 202513.4196
10 November, 202513.4864

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 13.4102 as on 18 December, 2025.