SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

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NAV: ₹ 13.2979 ↓ -0.98%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -3.51% -0.98% 0.97% 2.1% -5.62% 15.45%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.48% 10.29% 9.13% 3.9% -0.2% 4.72% 8.5% -20.05% 3.64% -2.69%

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 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 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

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 13.2979 as on 11 June, 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 -3.51% as on 11 June, 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 15.45% as on 11 June, 2026.