SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.6977 ↑ 0.45%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -0.99% 0.45% -2.88% -7.34% 3.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.52%3.08%-5.83%-0.44%10.33%9.17%3.94%-0.16%4.76%8.55%

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
16 March, 202613.6977
13 March, 202613.6362
12 March, 202614.1635
11 March, 202614.1557
10 March, 202614.4261
9 March, 202614.1037
6 March, 202614.6794
5 March, 202614.9781
4 March, 202614.8894
2 March, 202615.4246
28 February, 202615.7314
27 February, 202615.7315
26 February, 202615.8239
25 February, 202615.6707
24 February, 202615.7089
23 February, 202615.6522
20 February, 202615.4380
19 February, 202615.1529
18 February, 202615.3446
17 February, 202615.1309
16 February, 202614.7834
13 February, 202614.5450
12 February, 202614.6734
11 February, 202614.7252
10 February, 202614.6182
9 February, 202614.6487
6 February, 202614.2471
5 February, 202614.3186
4 February, 202614.2616
3 February, 202614.1500

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 13.6977 as on 16 March, 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 -0.99% as on 16 March, 2026.