SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 12.9278 ↓ -1.37%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -6.55% -1.37% -3.53% -8.33% -11.12% 21.54%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.83% -0.44% 10.33% 9.17% 3.94% -0.16% 4.76% 8.55% -20.02% 3.68%

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
15 May, 202612.9278 -1.37%
14 May, 202613.1068 1.38%
13 May, 202612.9287 -0.05%
12 May, 202612.9351 -1.22%
11 May, 202613.0952 -2.28%
8 May, 202613.4010 -2.6%
7 May, 202613.7587 -0.54%
6 May, 202613.8334 2.81%
5 May, 202613.4553 -0.15%
4 May, 202613.4752 -0.34%
30 April, 202613.5216 -1.66%
29 April, 202613.7495 -0.42%
28 April, 202613.8081 -2.2%
27 April, 202614.1181 0.4%
24 April, 202614.0624 -0.21%
23 April, 202614.0923 -2.36%
22 April, 202614.4326 0.21%
21 April, 202614.4025 0.86%
20 April, 202614.2796 0.69%
17 April, 202614.1812 0.66%
16 April, 202614.0889 -0.1%
15 April, 202614.1030 1.11%
13 April, 202613.9484 -0.74%
10 April, 202614.0524 1.94%
9 April, 202613.7851 -1.21%
8 April, 202613.9540 5.77%
7 April, 202613.1929 -0.8%
6 April, 202613.2998 2.36%
2 April, 202612.9930 -0.37%
1 April, 202613.0418

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 12.9278 as on 15 May, 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 -6.55% as on 15 May, 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 21.54% as on 15 May, 2026.