SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 14.0909 ↑ 2.57%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 2.24% 2.57% -1.69% 0.7% 4.76%-----

Discrete returns (yearly)

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

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
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
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

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 14.0909 as on 3 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 2.24% as on 3 February, 2026.