SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

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NAV: ₹ 13.8919 ↑ 0.02%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 0.42% 0.02% -1.7% 4.52% 1.24% 23.41%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.56% 0.14% -0.25% 0.4% 3.64% -3.76% 9.83% 9.69% 11.61% 12.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.9% 0.19% -0.53% 1.97% 13.64% 7.34% 19.52% 13.89%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.86% 0.02% 0.12% 0.61% 1.64% 6% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.34% 0.02% 0.11% 1.46% 1.84% 5.39% 7.66%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.87% 0.19% 0.54% 2.25% 2.94% 4.35% 7.8%---

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
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 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

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 13.8919 as on 25 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 0.42% as on 25 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 23.41% as on 25 June, 2026.