SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 12.4502 ↑ 1.72%
[as on 15 October, 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- 1.72% 2.57% 8.88% 7.84%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.53%

Equity

NameSectorWeight %
State Bank of IndiaBanks25.24%
Bank of BarodaBanks16.90%
Canara BankBanks14.57%
Punjab National BankBanks13.66%
Union Bank of IndiaBanks9.28%
Indian BankBanks9.23%
Bank of IndiaBanks5.32%
Bank of MaharashtraBanks3.02%
Indian Overseas BankBanks1.34%
Central Bank of IndiaBanks1.32%
UCO BankBanks1.21%
Punjab & Sind BankBanks0.44%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202512.4502
14 October, 202512.2399
13 October, 202512.4395
10 October, 202512.4136
9 October, 202512.2152
8 October, 202512.1381
7 October, 202512.2385
6 October, 202512.2763
3 October, 202512.2324
1 October, 202512.0873
30 September, 202512.1263
29 September, 202511.8802
26 September, 202511.6693
25 September, 202511.8945
24 September, 202511.9623
23 September, 202511.9888
22 September, 202511.8713
19 September, 202511.9090
18 September, 202511.7556
17 September, 202511.7730
16 September, 202511.4805
15 September, 202511.4348
12 September, 202511.3631
11 September, 202511.3990
10 September, 202511.3133
9 September, 202511.0743
8 September, 202511.0893
5 September, 202511.0363
4 September, 202511.0114
3 September, 202511.1438

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 12.4502 as on 15 October, 2025.