SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 14.0624 ↓ -0.21%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 1.65% -0.21% -0.84% 5.16% -0.57% 30.86%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.08% -5.83% -0.44% 10.33% 9.17% 3.94% -0.16% 4.76% 8.55% -20.02%

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% change
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 3.65%
31 March, 202612.5827 0%
30 March, 202612.5827 -4.59%
27 March, 202613.1881 -3.89%
25 March, 202613.7214 2.61%
24 March, 202613.3725 1.82%
23 March, 202613.1330 -4.39%
20 March, 202613.7359 2.18%
19 March, 202613.4433 -3.01%
18 March, 202613.8601 0.76%
17 March, 202613.7556 0.42%
16 March, 202613.6977 0.45%
13 March, 202613.6362 -3.72%
12 March, 202614.1635 0.06%
11 March, 202614.1557

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 14.0624 as on 24 April, 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 1.65% as on 24 April, 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 30.86% as on 24 April, 2026.