SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.8102 ↑ 0.16%
[as on 9 January, 2026]

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 0.2% 0.16% -1.31% 4.15% 13.06%-----

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 (Net asset value) history

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

DateNAV
9 January, 202613.8102
8 January, 202613.7883
7 January, 202614.0997
6 January, 202614.1205
5 January, 202614.0481
2 January, 202613.9935
1 January, 202613.7823
31 December, 202513.7209
30 December, 202513.5562
29 December, 202513.3158
26 December, 202513.3102
24 December, 202513.3437
23 December, 202513.4067
22 December, 202513.4568
19 December, 202513.4126
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

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 13.8102 as on 9 January, 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 0.2% as on 9 January, 2026.