SBI PSU Fund - REGULAR PLAN -Growth

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NAV: ₹ 34.1603 ↓ -0.98%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth 0.45% -0.98% -1.04% -0.47% -1.09% 11.2% 20.71% 22.94% 20.36% 13.17%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 20.08% 0.71%

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
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 -0.54%
7 August, 202634.6475 -0.11%
6 August, 202634.6851 0.24%
5 August, 202634.6025 0.52%
4 August, 202634.4226 -0.5%
3 August, 202634.5951 0.79%
31 July, 202634.3228 0.79%
30 July, 202634.0549 0.08%
29 July, 202634.0268 0.1%
28 July, 202633.9945 -0.88%
27 July, 202634.2970 0.32%
24 July, 202634.1868 -0.1%
23 July, 202634.2220 -0.57%
22 July, 202634.4177

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 34.1603 as on 1 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 0.45% as on 1 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 11.2% as on 1 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 20.71% as on 1 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 22.94% as on 1 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 22.94% as on 1 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.