SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 12.4850 ↑ 1.72%
[as on 15 October, 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- 1.72% 2.58% 8.92% 7.97%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
State Bank of IndiaBanks25.24%
Bank of BarodaBanks16.90%
Canara BankBanks14.57%
Punjab National BankBanks13.66%
Union Bank of IndiaBanks9.28%
Indian BankBanks9.23%
Bank of IndiaBanks5.32%
Bank of MaharashtraBanks3.02%
Indian Overseas BankBanks1.34%
Central Bank of IndiaBanks1.32%
UCO BankBanks1.21%
Punjab & Sind BankBanks0.44%

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
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
18 September, 202511.7844
17 September, 202511.8018
16 September, 202511.5084
15 September, 202511.4624
12 September, 202511.3901
11 September, 202511.4259
10 September, 202511.3398
9 September, 202511.1001
8 September, 202511.1150
5 September, 202511.0614
4 September, 202511.0363
3 September, 202511.1688

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 12.4850 as on 15 October, 2025.