SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.6324 ↑ 0.45%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -1.09% 0.45% -2.89% -7.38% 3.38%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.48%3.04%-5.87%-0.48%10.29%9.13%3.9%-0.2%4.72%8.5%

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
16 March, 202613.6324
13 March, 202613.5717
12 March, 202614.0967
11 March, 202614.0891
10 March, 202614.3584
9 March, 202614.0377
6 March, 202614.6113
5 March, 202614.9088
4 March, 202614.8207
2 March, 202615.3538
28 February, 202615.6596
27 February, 202615.6599
26 February, 202615.7520
25 February, 202615.5998
24 February, 202615.6380
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

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 13.6324 as on 16 March, 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 -1.09% as on 16 March, 2026.