SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.6431 ↑ 1.45%
[as on 25 November, 2025]

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- 1.45% -0.07% 8.41% 21.39%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks24.92%263675-
Bank of BarodaBANKBARODA (INE028A01039)Banks16.72%595667-
Canara BankCANBK (INE476A01022)Banks14.84%1073835-
Punjab National BankPNB (INE160A01022)Banks13.68%1103181-
Indian BankINDIANB (INE562A01011)Banks9.71%112067-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks9.15%610614-
Bank of IndiaBANKINDIA (INE084A01016)Banks5.55%393304-
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.93%492203-
Central Bank of IndiaCENTRALBK (INE483A01010)Banks1.27%318631-
Indian Overseas BankIOB (INE565A01014)Banks1.25%308058-
UCO BankUCOBANK (INE691A01018)Banks1.21%361093-
Punjab & Sind BankPSB (INE608A01012)Banks0.43%136220-

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
25 November, 202513.6431
24 November, 202513.4477
21 November, 202513.4715
20 November, 202513.6758
19 November, 202513.8089
18 November, 202513.6532
17 November, 202513.6734
14 November, 202513.5179
13 November, 202513.3676
12 November, 202513.4617
11 November, 202513.3777
10 November, 202513.4444
7 November, 202513.4568
6 November, 202513.3180
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

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 13.6431 as on 25 November, 2025.