SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 14.1500 ↑ 2.57%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 2.28% 2.57% -1.68% 0.74% 4.88%-----

Discrete returns (yearly)

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

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
3 February, 202614.1500
2 February, 202613.7948
31 January, 202614.4927
30 January, 202614.4928
29 January, 202614.5027
28 January, 202614.6425
27 January, 202614.3918
23 January, 202614.1430
22 January, 202614.4860
21 January, 202614.1432
20 January, 202614.2962
19 January, 202614.4978
16 January, 202614.5382
14 January, 202614.3781
13 January, 202614.0376
12 January, 202613.9439
9 January, 202613.8636
8 January, 202613.8414
7 January, 202614.1538
6 January, 202614.1745
5 January, 202614.1016
2 January, 202614.0463
1 January, 202613.8342
31 December, 202513.7723
30 December, 202513.6068
29 December, 202513.3654
26 December, 202513.3593
24 December, 202513.3926
23 December, 202513.4557
22 December, 202513.5057

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 14.1500 as on 3 February, 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 2.28% as on 3 February, 2026.