SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.3623 ↑ 0.06%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth- 0.06% 1.05% -2.13% 13.67%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.66%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks24.92%263675+69.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks16.72%595667+69.83%
Canara BankCANBK (INE476A01022)Banks14.84%1073835+69.83%
Punjab National BankPNB (INE160A01022)Banks13.68%1103181+69.83%
Indian BankINDIANB (INE562A01011)Banks9.71%112067+69.85%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks9.15%610614+69.83%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.55%393304+69.83%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.93%492203+69.83%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks1.27%318631+69.86%
Indian Overseas BankIOB (INE565A01014)Banks1.25%308058+69.83%
UCO BankUCOBANK (INE691A01018)Banks1.21%361093+69.83%
Punjab & Sind BankPSB (INE608A01012)Banks0.43%136220+69.83%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth - 30 days NAV history

DateNAV
18 December, 202513.3623
17 December, 202513.3542
16 December, 202513.1871
15 December, 202513.3089
12 December, 202513.2474
11 December, 202513.2239
10 December, 202513.1497
9 December, 202513.2593
8 December, 202513.0725
5 December, 202513.4742
4 December, 202513.2869
3 December, 202513.2804
2 December, 202513.7260
1 December, 202513.7486
30 November, 202513.7051
28 November, 202513.7055
27 November, 202513.6853
26 November, 202513.7624
25 November, 202513.6431
24 November, 202513.4477
21 November, 202513.4715
20 November, 202513.6758
19 November, 202513.8089
18 November, 202513.6532
17 November, 202513.6734
14 November, 202513.5179
13 November, 202513.3676
12 November, 202513.4617
11 November, 202513.3777
10 November, 202513.4444

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?
    The latest NAV of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth is 13.3623 as on 18 December, 2025.