SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.6253 ↓ -0.52%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -1.14% -0.52% -1.33% 5.59% 5.39% 16.99%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.29% 9.13% 3.9% -0.2% 4.72% 8.5% -20.05% 3.64% -2.69% 5.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.36%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks25.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks15.44%
Canara BankCANBK (INE476A01022)Banks13.90%
Punjab National BankPNB (INE160A01022)Banks11.62%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks10.50%
Indian BankINDIANB (INE562A01011)Banks9.93%
Bank of IndiaBANKINDIA (INE084A01016)Banks5.65%
Bank of MaharashtraMAHABANK (INE457A01014)Banks4.11%
Indian Overseas BankIOB (INE565A01014)Banks1.42%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks1.05%
UCO BankUCOBANK (INE691A01018)Banks0.85%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202613.6253 -0.52%
1 July, 202613.6962 0.79%
30 June, 202613.5883 -0.67%
29 June, 202613.6803 -0.93%
25 June, 202613.8088 0.02%
24 June, 202613.8067 0.39%
23 June, 202613.7530 -2.05%
22 June, 202614.0414 0.55%
19 June, 202613.9647 -0.6%
18 June, 202614.0493 0.56%
17 June, 202613.9705 1.77%
16 June, 202613.7279 -0.14%
15 June, 202613.7468 0.6%
12 June, 202613.6647 2.76%
11 June, 202613.2979 -0.98%
10 June, 202613.4291 -1.54%
9 June, 202613.6395 3.81%
8 June, 202613.1393 -0.86%
5 June, 202613.2536 0.63%
4 June, 202613.1702 0.33%
3 June, 202613.1275 1.73%
2 June, 202612.9040 0.58%
1 June, 202612.8290 -1.98%
31 May, 202613.0883 0%
29 May, 202613.0888 -0.84%
27 May, 202613.2002 0.34%
26 May, 202613.1550 -0.47%
25 May, 202613.2168 2.94%
22 May, 202612.8392 0.27%
21 May, 202612.8046

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 13.6253 as on 2 July, 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 -1.14% as on 2 July, 2026.
  • What are 1 year returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth?
    The 1 year returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth are 16.99% as on 2 July, 2026.