SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.3845 ↓ -1.82%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -2.89% -1.82% 0.02% -4.68% -6.77% 18.4%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 13.3845 as on 22 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 -2.89% as on 22 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 18.4% as on 22 July, 2026.