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SBI BSE PSU BANK INDEX FUND

SBI Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth13.311322-Sep-2026INF200KB1688-
Direct PlanIDCW13.311222-Sep-2026INF200KB1704INF200KB1696
Regular PlanGrowth13.217422-Sep-2026INF200KB1654-
Regular PlanIDCW13.219222-Sep-2026INF200KB1662INF200KB1670

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI BSE PSU BANK INDEX FUND?

SBI BSE PSU BANK INDEX FUND is managed by SBI Mutual Fund.

What is the latest NAV of SBI BSE PSU BANK INDEX FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI BSE PSU BANK INDEX FUND had a NAV of Rs 13.3113.

Does SBI BSE PSU BANK INDEX FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI BSE PSU BANK INDEX FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI BSE PSU BANK INDEX FUND?

SBI BSE PSU BANK INDEX FUND is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does SBI BSE PSU BANK INDEX FUND have?

4 variant(s) of SBI BSE PSU BANK INDEX FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI BSE PSU BANK INDEX FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.