SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.3302 ↑ 0.63%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -3.64% 0.63% 1.27% -0.93% -11% 16.24%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% -0.17% -0.73% -2.59% -5.5% -4.86% 8.84% 9.3% 10.83% 11.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1% 0.26% -1.24% -0.59% 3.84% 5.23% 18.8% 13.07%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.47% 0.03% 0.16% 0.46% 1.52% 5.92% 7.09%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.55% 0.34% 0.51% 0.61% 0.57% 4.31% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.39% 0.15% 0.54% 1.35% 0.18% 2.08% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.44% 10.33% 9.17% 3.94% -0.16% 4.76% 8.55% -20.02% 3.68% -2.65%

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
5 June, 202613.3302 0.63%
4 June, 202613.2462 0.33%
3 June, 202613.2031 1.73%
2 June, 202612.9782 0.59%
1 June, 202612.9025 -1.98%
31 May, 202613.1632 0%
29 May, 202613.1634 -0.84%
27 May, 202613.2751 0.35%
26 May, 202613.2294 -0.47%
25 May, 202613.2914 2.94%
22 May, 202612.9113 0.27%
21 May, 202612.8763 0.2%
20 May, 202612.8500 0.49%
19 May, 202612.7879 0.73%
18 May, 202612.6948 -1.8%
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

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 13.3302 as on 5 June, 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 -3.64% as on 5 June, 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 16.24% as on 5 June, 2026.