SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.8636 ↑ 0.16%
[as on 9 January, 2026]

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 0.21% 0.16% -1.3% 4.2% 13.19%-----

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 (Net asset value) history

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

DateNAV
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
19 December, 202513.4609
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

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 13.8636 as on 9 January, 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 0.21% as on 9 January, 2026.