SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.9749 ↑ 2.13%
[as on 6 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth and its peers as on 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 1.02% 2.13% 4.5% 4.63% 1.02% 25.6%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 9.17% 3.94% -0.16% 4.76% 8.55% -20.02% 3.68% -2.65% 5.96% -2.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.36%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks25.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks15.44%
Canara BankCANBK (INE476A01022)Banks13.90%
Punjab National BankPNB (INE160A01022)Banks11.62%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks10.50%
Indian BankINDIANB (INE562A01011)Banks9.93%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.65%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.11%
Indian Overseas BankIOB (INE565A01014)Banks1.42%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks1.05%
UCO BankUCOBANK (INE691A01018)Banks0.85%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 August, 202613.9749 2.13%
5 August, 202613.6834 0.69%
4 August, 202613.5897 0.14%
3 August, 202613.5712 1%
31 July, 202613.4369 0.48%
30 July, 202613.3731 0.05%
29 July, 202613.3669 0.41%
28 July, 202613.3118 -0.98%
27 July, 202613.4439 0.14%
24 July, 202613.4251 0.65%
23 July, 202613.3388 -0.97%
22 July, 202613.4694 -1.82%
21 July, 202613.7194 -0.82%
20 July, 202613.8334 2.95%
17 July, 202613.4372 0.34%
16 July, 202613.3922 -0.54%
15 July, 202613.4655 0.92%
14 July, 202613.3432 -1.79%
13 July, 202613.5862 0.08%
10 July, 202613.5758 3.24%
9 July, 202613.1492 1.72%
8 July, 202612.9274 -2.75%
7 July, 202613.2929 -0.48%
6 July, 202613.3569 -0.97%
3 July, 202613.4873 -1.61%
2 July, 202613.7084 -0.52%
1 July, 202613.7796 0.8%
30 June, 202613.6709 -0.67%
29 June, 202613.7632 -0.93%
25 June, 202613.8919

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 13.9749 as on 6 August, 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 1.02% as on 6 August, 2026.
  • What are 1 year returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth?
    The 1 year returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth are 25.6% as on 6 August, 2026.