SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.4140 ↓ -0.27%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth- -0.27% 1.7% 9.66% 21.23%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks25.24%155254+12.52%
Bank of BarodaBANKBARODA (INE028A01039)Banks16.90%350742+27.10%
Canara BankCANBK (INE476A01022)Banks14.57%632292+27.10%
Punjab National BankPNB (INE160A01022)Banks13.66%649576+27.10%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks9.28%359544+27.10%
Indian BankINDIANB (INE562A01011)Banks9.23%65981+27.10%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.32%231585+27.10%
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.02%289815+27.10%
Indian Overseas BankIOB (INE565A01014)Banks1.34%181394+27.10%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks1.32%187580+27.10%
UCO BankUCOBANK (INE691A01018)Banks1.21%212621+27.10%
Punjab & Sind BankPSB (INE608A01012)Banks0.44%80209+27.10%

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
4 November, 202513.4140
3 November, 202513.4502
31 October, 202513.1903
30 October, 202512.9716
29 October, 202513.0126
28 October, 202513.0246
27 October, 202512.8773
24 October, 202512.5848
23 October, 202512.6729
20 October, 202512.6543
17 October, 202512.2961
16 October, 202512.3880
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

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 13.4140 as on 4 November, 2025.