SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.4497 ↓ -1.66%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -2.41% -1.66% -4.06% 7.42% -6.81% 27.83%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -1.21%
8 April, 202613.8835 5.77%
7 April, 202613.1263 -0.81%
6 April, 202613.2329 2.36%
2 April, 202612.9283 -0.38%
1 April, 202612.9770 3.65%
31 March, 202612.5203 0%
30 March, 202612.5205 -4.59%
27 March, 202613.1234 -3.89%
25 March, 202613.6543 2.61%
24 March, 202613.3075 1.82%
23 March, 202613.0692 -4.39%
20 March, 202613.6697 2.17%
19 March, 202613.3788 -3.01%
18 March, 202613.7937 0.76%
17 March, 202613.6899

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 13.4497 as on 30 April, 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 -2.41% as on 30 April, 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 27.83% as on 30 April, 2026.