SBI BSE PSU Bank Index Fund
Direct · Growth
· AMFI 153432
₹14.81
+10.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.42 on 11 November 2025 to ₹14.81 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.39%
- Since 1 October 2026
- Fund size
- ₹355 crore
- Started
- 25 March 2025
- Exit load
- 0.25% if sold within 15 days
- Compared against
- BSE PSU Bank TRI
- Plan
- Direct · Growth
- Companies held
- 11
- 13 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- SBI BSE PSU Bank Index Fund86%12%
Industries
- Financial100%
Top companies
10 of 11 companies · holdings as at 30 August 2026
- 126.2%
State Bank of India
LargeFinancial
- 213.8%
Bank Of Baroda
LargeFinancial
- 313.2%
Canara Bank
LargeFinancial
- 412.3%
Punjab National Bank
LargeFinancial
- 511.0%
Union Bank of India
LargeFinancial
- 69.8%
Indian Bank
LargeFinancial
- 75.5%
Bank of India
MidFinancial
- 85.1%
Bank of Maharashtra
MidFinancial
- 91.4%
Indian Overseas Bank
MidFinancial
- 100.9%
Central Bank of India
SmallFinancial
Show all 11
- 110.9%
UCO Bank
SmallFinancial
What does it cost?
0.39% a year: ₹39 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +10.4%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −20.5% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.39% and 0.41% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.43% to 0.41% a year.
- 1 June 2026Fee changed from 0.28% to 0.43% a year.
- 30 May 2026Fee changed from 0.53% to 0.28% a year.
Show all 28
- 29 May 2026Fee changed from 0.28% to 0.53% a year.
- 28 May 2026Fee changed from 0.36% to 0.28% a year.
- 27 May 2026Fee changed from 0.28% to 0.36% a year.
- 26 May 2026Fee changed from 0.54% to 0.28% a year.
- 25 May 2026Fee changed from 0.28% to 0.54% a year.
- 23 May 2026Fee changed from 0.35% to 0.28% a year.
- 22 May 2026Fee moved between 0.35% and 0.38% a year (2 changes, 21 May – 22 May 2026).
- 20 May 2026Fee changed from 0.45% to 0.37% a year.
- 19 May 2026Fee changed from 0.99% to 0.45% a year.
- 18 May 2026Fee changed from 0.28% to 0.99% a year.
- 16 May 2026Fee changed from 0.45% to 0.28% a year.
- 15 May 2026Fee changed from 0.35% to 0.45% a year.
- 14 May 2026Fee changed from 0.51% to 0.35% a year.
- 13 May 2026Fee changed from 0.36% to 0.51% a year.
- 12 May 2026Fee changed from 0.53% to 0.36% a year.
- 11 May 2026Fee changed from 0.28% to 0.53% a year.
- 9 May 2026Fee changed from 0.35% to 0.28% a year.
- 8 May 2026Fee changed from 0.41% to 0.35% a year.
- 7 May 2026Fee changed from 0.48% to 0.41% a year.
- 6 May 2026Fee changed from 0.28% to 0.48% a year.
- 5 May 2026Fee changed from 0.52% to 0.28% a year.
- 4 May 2026Fee changed from 0.28% to 0.52% a year.
- 1 January 2026Fee moved between 0.25% and 0.28% a year (5 changes, 23 May 2025 – 1 Jan 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026