SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.4372 ↑ 0.34%
[as on 17 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -2.87% 0.34% -1.02% -4.38% -5.25% 15.21%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.4% 1.1% 0.55% 1.34% 0.46% -2.22% 8.27% 9.86% 11.94% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.07% -0.74% -0.51% 2.34% 5.25% 17.92% 13.43%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.23% 0.02% 0.11% 0.49% 1.44% 5.95% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.75% 0.03% 0.11% 0.55% 1.8% 5.25% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.15% -0.48% 1.06% 2.88% 4.36% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.33% 9.17% 3.94% -0.16% 4.76% 8.55% -20.02% 3.68% -2.65% 5.96%

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
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 0.02%
24 June, 202613.8896 0.39%
23 June, 202613.8355 -2.05%
22 June, 202614.1254 0.55%
19 June, 202614.0477 -0.6%
18 June, 202614.1326 0.56%
17 June, 202614.0533 1.77%
16 June, 202613.8090 -0.14%
15 June, 202613.8279 0.6%
12 June, 202613.7448 2.76%
11 June, 202613.3757 -0.98%
10 June, 202613.5074 -1.54%
9 June, 202613.7189 3.81%
8 June, 202613.2157 -0.86%
5 June, 202613.3302

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 13.4372 as on 17 July, 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 -2.87% as on 17 July, 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 15.21% as on 17 July, 2026.