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SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth
₹13.2973NAV on 30 Oct 2026Expense ratio 0.40%
29 Oct 2025NAV low 12.58 · high 15.82+1.9%
In plain words
Its worst fall from a peak in the last 3 years was -20.5%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.9% | +1.9% |
| 3 months | -0.6% | -5.1% |
| 6 months | -1.7% | -3.2% |
| 1 year | +2.2% | -10.2% |
| Since start (yearly) | +19.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,137 | -3.9% |
Top holdings (30 Sept 2026)
Fund size ₹333 crore · 11 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| State Bank of India | Banks | 25.00% |
| Bank of Baroda | Banks | 14.20% |
| Canara Bank | Banks | 13.26% |
| Punjab National Bank | Banks | 12.91% |
| Union Bank of India | Banks | 10.74% |
| Indian Bank | Banks | 9.33% |
| Bank of India | Banks | 5.30% |
| Bank of Maharashtra | Banks | 5.25% |
| Central Bank of India | Banks | 1.73% |
| Indian Overseas Bank | Banks | 1.38% |
| UCO Bank | Banks | 0.87% |
Largest industries: Banks 100.0%.
Other plan of this fund: SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth