NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 13.3326 | -0.1350 (-1.00%) |
| 23-09-2026 | 13.4676 | +0.1563 (+1.17%) |
| 22-09-2026 | 13.3113 | -0.0670 (-0.50%) |
| 21-09-2026 | 13.3783 | +0.0137 (+0.10%) |
| 18-09-2026 | 13.3646 | +0.0687 (+0.52%) |
| 17-09-2026 | 13.2959 | -0.0185 (-0.14%) |
| 16-09-2026 | 13.3144 | +0.1504 (+1.14%) |
| 15-09-2026 | 13.1640 | -0.2871 (-2.13%) |
| 11-09-2026 | 13.4511 | -0.0772 (-0.57%) |
| 10-09-2026 | 13.5283 | +0.0426 (+0.32%) |
| 09-09-2026 | 13.4857 | -0.0636 (-0.47%) |
| 08-09-2026 | 13.5493 | -0.0262 (-0.19%) |
| 07-09-2026 | 13.5755 | -0.1504 (-1.10%) |
| 04-09-2026 | 13.7259 | -0.0316 (-0.23%) |
| 03-09-2026 | 13.7575 | +0.0687 (+0.50%) |
| 02-09-2026 | 13.6888 | +0.0242 (+0.18%) |
| 01-09-2026 | 13.6646 | -0.1181 (-0.86%) |
| 31-08-2026 | 13.7827 | -0.0322 (-0.23%) |
| 28-08-2026 | 13.8149 | +0.1702 (+1.25%) |
| 27-08-2026 | 13.6447 | -0.2956 (-2.12%) |
| 26-08-2026 | 13.9403 | +0.1110 (+0.80%) |
| 25-08-2026 | 13.8293 | +0.1161 (+0.85%) |
| 24-08-2026 | 13.7132 | -0.1144 (-0.83%) |
| 21-08-2026 | 13.8276 | -0.0111 (-0.08%) |
| 20-08-2026 | 13.8387 | +0.0213 (+0.15%) |
| 19-08-2026 | 13.8174 | -0.0505 (-0.36%) |
| 18-08-2026 | 13.8679 | -0.1453 (-1.04%) |
| 17-08-2026 | 14.0132 | -0.0300 (-0.21%) |
| 14-08-2026 | 14.0432 | -0.0542 (-0.38%) |
| 13-08-2026 | 14.0974 | -0.0234 (-0.17%) |
| 12-08-2026 | 14.1208 | +0.2586 (+1.87%) |
| 11-08-2026 | 13.8622 | -0.0343 (-0.25%) |
| 10-08-2026 | 13.8965 | -0.1845 (-1.31%) |
| 07-08-2026 | 14.0810 | +0.1061 (+0.76%) |
| 06-08-2026 | 13.9749 | +0.2915 (+2.13%) |
| 05-08-2026 | 13.6834 | +0.0937 (+0.69%) |
| 04-08-2026 | 13.5897 | +0.0185 (+0.14%) |
| 03-08-2026 | 13.5712 | +0.1343 (+1.00%) |
| 31-07-2026 | 13.4369 | +0.0638 (+0.48%) |
| 30-07-2026 | 13.3731 | +0.0062 (+0.05%) |
| 29-07-2026 | 13.3669 | +0.0551 (+0.41%) |
| 28-07-2026 | 13.3118 | -0.1321 (-0.98%) |
| 27-07-2026 | 13.4439 | +0.0188 (+0.14%) |
| 24-07-2026 | 13.4251 | +0.0863 (+0.65%) |
| 23-07-2026 | 13.3388 | -0.1306 (-0.97%) |
| 22-07-2026 | 13.4694 | -0.2500 (-1.82%) |
| 21-07-2026 | 13.7194 | -0.1140 (-0.82%) |
| 20-07-2026 | 13.8334 | +0.3962 (+2.95%) |
| 17-07-2026 | 13.4372 | +0.0450 (+0.34%) |
| 16-07-2026 | 13.3922 | -0.0733 (-0.54%) |
| 15-07-2026 | 13.4655 | +0.1223 (+0.92%) |
| 14-07-2026 | 13.3432 | -0.2430 (-1.79%) |
| 13-07-2026 | 13.5862 | +0.0104 (+0.08%) |
| 10-07-2026 | 13.5758 | +0.4266 (+3.24%) |
| 09-07-2026 | 13.1492 | +0.2218 (+1.72%) |
| 08-07-2026 | 12.9274 | -0.3655 (-2.75%) |
| 07-07-2026 | 13.2929 | -0.0640 (-0.48%) |
| 06-07-2026 | 13.3569 | -0.1304 (-0.97%) |
| 03-07-2026 | 13.4873 | -0.2211 (-1.61%) |
| 02-07-2026 | 13.7084 | -0.0712 (-0.52%) |
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth is a mutual fund scheme offered by SBI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.33260 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.