SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.7714 ↓ -0.25%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -0.08% -0.25% 2% 2.07% 5.74% 21.51%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 9.13% 3.9% -0.2% 4.72% 8.5% -20.05% 3.64% -2.69% 5.92% -2.52%

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
11 August, 202613.7714 -0.25%
10 August, 202613.8057 -1.31%
7 August, 202613.9895 0.76%
6 August, 202613.8842 2.13%
5 August, 202613.5948 0.69%
4 August, 202613.5018 0.13%
3 August, 202613.4836 1%
31 July, 202613.3507 0.48%
30 July, 202613.2875 0.05%
29 July, 202613.2815 0.41%
28 July, 202613.2269 -0.98%
27 July, 202613.3583 0.14%
24 July, 202613.3401 0.65%
23 July, 202613.2545 -0.97%
22 July, 202613.3845 -1.82%
21 July, 202613.6330 -0.83%
20 July, 202613.7465 2.95%
17 July, 202613.3532 0.33%
16 July, 202613.3087 -0.55%
15 July, 202613.3817 0.92%
14 July, 202613.2603 -1.79%
13 July, 202613.5020 0.07%
10 July, 202613.4921 3.24%
9 July, 202613.0684 1.72%
8 July, 202612.8480 -2.75%
7 July, 202613.2114 -0.48%
6 July, 202613.2753 -0.97%
3 July, 202613.4054 -1.61%
2 July, 202613.6253 -0.52%
1 July, 202613.6962

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 13.7714 as on 11 August, 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 -0.08% as on 11 August, 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 21.51% as on 11 August, 2026.