SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 15.5817 ↑ 1.38%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 13.06% 1.38% 5.87% 10.62% 15.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.66%7.48%3.04%-5.87%-0.48%10.29%9.13%3.9%-0.2%4.72%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks24.92%
Bank of BarodaBANKBARODA (INE028A01039)Banks16.72%
Canara BankCANBK (INE476A01022)Banks14.84%
Punjab National BankPNB (INE160A01022)Banks13.68%
Indian BankINDIANB (INE562A01011)Banks9.71%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks9.15%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.55%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.93%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks1.27%
Indian Overseas BankIOB (INE565A01014)Banks1.25%
UCO BankUCOBANK (INE691A01018)Banks1.21%
Punjab & Sind BankPSB (INE608A01012)Banks0.43%

Debt

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

NAV history

SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202615.5817
20 February, 202615.3690
19 February, 202615.0854
18 February, 202615.2765
17 February, 202615.0639
16 February, 202614.7181
13 February, 202614.4813
12 February, 202614.6093
11 February, 202614.6610
10 February, 202614.5547
9 February, 202614.5853
6 February, 202614.1859
5 February, 202614.2573
4 February, 202614.2007
3 February, 202614.0909
2 February, 202613.7374
31 January, 202614.4327
30 January, 202614.4330
29 January, 202614.4430
28 January, 202614.5824
27 January, 202614.3331
23 January, 202614.0861
22 January, 202614.4279
21 January, 202614.0866
20 January, 202614.2392
19 January, 202614.4401
16 January, 202614.4809
14 January, 202614.3218
13 January, 202613.9828
12 January, 202613.8897

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 15.5817 as on 23 February, 2026.
  • What are YTD (year to date) returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?
    The YTD (year to date) returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth are 13.06% as on 23 February, 2026.