SBI PSU Fund - REGULAR PLAN -Growth

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NAV: ₹ 33.5407 ↓ -0.18%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth -1.37% -0.18% -0.79% -2.76% -5.38% 3.96% 19% 22.28% 19.27% 12.97%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.39% 21.45% -23.09% 5.83% -9.67% 33.39% 28.42% 53.79% 22.89% 11.17%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.32% 0.8% 2.69% 6.25% -11.91% 7.57% -3.03% 0.18% -1.23% 0.52%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 19.39% -0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.05% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks16.66%DCF
GAIL (India) Ltd.GAIL (INE129A01019)Gas9.28%
NTPC Ltd.NTPC (INE733E01010)Power9.07%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power8.49%DCF
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense8.24%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil5.32%
Bank of BarodaBANKBARODA (INE028A01039)Banks5.21%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.64%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment3.96%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.55%
Indian BankINDIANB (INE562A01011)Banks3.54%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.62%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.22%
NHPC Ltd.NHPC (INE848E01016)Power2.00%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.94%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.72%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.67%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.62%
Gujarat Energy Ltd.GUJGASLTD (INE844O01030)Gas1.44%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets1.40%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.11%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.07%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.02%
GSPL Transmission Ltd. (INE1TUG01013)Gas0.26%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.07%
Portfolio data is as on date 31 July, 2026

NAV history

SBI PSU Fund - REGULAR PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202633.5407 -0.18%
18 September, 202633.6026 0.88%
17 September, 202633.3082 0.45%
16 September, 202633.1588 0.47%
15 September, 202633.0022 -2.38%
11 September, 202633.8080 -0.74%
10 September, 202634.0593 0.3%
9 September, 202633.9573 -0.13%
8 September, 202634.0013 -0.16%
7 September, 202634.0548 -0.49%
4 September, 202634.2218 -0.13%
3 September, 202634.2656 0.39%
2 September, 202634.1339 -0.08%
1 September, 202634.1603 -0.98%
31 August, 202634.4999 0.51%
28 August, 202634.3260 0.35%
27 August, 202634.2068 -0.57%
26 August, 202634.4041 -0.33%
25 August, 202634.5190 0.32%
24 August, 202634.4104 -0.24%
21 August, 202634.4925 0.45%
20 August, 202634.3376 0.23%
19 August, 202634.2597 -0.43%
18 August, 202634.4069 -0.38%
17 August, 202634.5380 -0.22%
14 August, 202634.6131 -0.64%
13 August, 202634.8361 -0.01%
12 August, 202634.8412 1.12%
11 August, 202634.4560 -0.01%
10 August, 202634.4596

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI PSU Fund - REGULAR PLAN -Growth?
    The latest NAV of SBI PSU Fund - REGULAR PLAN -Growth is 33.5407 as on 21 September, 2026.
  • What are YTD (year to date) returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The YTD (year to date) returns of SBI PSU Fund - REGULAR PLAN -Growth are -1.37% as on 21 September, 2026.
  • What are 1 year returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The 1 year returns of SBI PSU Fund - REGULAR PLAN -Growth are 3.96% as on 21 September, 2026.
  • What are 3 year CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI PSU Fund - REGULAR PLAN -Growth are 19% as on 21 September, 2026.
  • What are 5 year CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI PSU Fund - REGULAR PLAN -Growth are 22.28% as on 21 September, 2026.
  • What are 10 year CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI PSU Fund - REGULAR PLAN -Growth are 22.28% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI PSU Fund - REGULAR PLAN -Growth?
    SBI PSU Fund - REGULAR PLAN -Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.