SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 12.8392 ↑ 0.27%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -6.84% 0.27% -0.14% -10.57% -16.46% 18.9%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.87% -0.48% 10.29% 9.13% 3.9% -0.2% 4.72% 8.5% -20.05% 3.64%

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
22 May, 202612.8392 0.27%
21 May, 202612.8046 0.2%
20 May, 202612.7786 0.48%
19 May, 202612.7170 0.73%
18 May, 202612.6246 -1.81%
15 May, 202612.8567 -1.37%
14 May, 202613.0350 1.38%
13 May, 202612.8580 -0.05%
12 May, 202612.8645 -1.22%
11 May, 202613.0238 -2.29%
8 May, 202613.3284 -2.6%
7 May, 202613.6844 -0.54%
6 May, 202613.7588 2.81%
5 May, 202613.3829 -0.15%
4 May, 202613.4029 -0.35%
30 April, 202613.4497 -1.66%
29 April, 202613.6766 -0.42%
28 April, 202613.7349 -2.2%
27 April, 202614.0435 0.39%
24 April, 202613.9886 -0.21%
23 April, 202614.0185 -2.36%
22 April, 202614.3572 0.21%
21 April, 202614.3275 0.86%
20 April, 202614.2053 0.69%
17 April, 202614.1080 0.65%
16 April, 202614.0163 -0.1%
15 April, 202614.0305 1.11%
13 April, 202613.8770 -0.74%
10 April, 202613.9810 1.94%
9 April, 202613.7152

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 12.8392 as on 22 May, 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 -6.84% as on 22 May, 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 18.9% as on 22 May, 2026.