SBI PSU Fund - REGULAR PLAN -Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.3998 ↑ 0.17%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth -4.72% 0.17% 0.09% -4.17% -5.69% -0.16% 17.15% 18.79% 18.68% 12.17%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.8% 2.69% 6.25% -11.91% 7.57% -3.03% 0.18% -1.23% 0.52% -4.5%

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 18.3% -1.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.84% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.09%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks16.39%DCF
NTPC Ltd.NTPC (INE733E01010)Power8.28%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense7.97%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power7.11%DCF
GAIL (India) Ltd.GAIL (INE129A01019)Gas6.78%
Bank of BarodaBANKBARODA (INE028A01039)Banks5.11%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil5.07%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.69%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment4.29%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services3.97%
Indian BankINDIANB (INE562A01011)Banks3.79%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.04%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.62%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.59%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance2.44%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.20%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.13%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.84%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.59%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.53%
NHPC Ltd.NHPC (INE848E01016)Power1.48%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets1.38%
Gujarat Energy Ltd.GUJGASLTD (INE844O01030)Gas1.29%
GSPL Transmission Ltd. (INE1TUG01013)Gas0.26%

Debt

NameIsinRatingWeight %Yield
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.07%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202632.3998 0.17%
13 October, 202632.3443 1.17%
12 October, 202631.9714 -0.14%
9 October, 202632.0155 1.14%
8 October, 202631.6533 -2.21%
7 October, 202632.3696 -0.82%
6 October, 202632.6382 0.74%
5 October, 202632.3973 0.44%
1 October, 202632.2543 -1.13%
30 September, 202632.6219 0.2%
29 September, 202632.5579 -0.39%
28 September, 202632.6855 -1.98%
25 September, 202633.3461 0.24%
24 September, 202633.2670 -1.03%
23 September, 202633.6140 0.58%
22 September, 202633.4193 -0.36%
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

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 32.3998 as on 14 October, 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 -4.72% as on 14 October, 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 -0.16% as on 14 October, 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 17.15% as on 14 October, 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 18.79% as on 14 October, 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 18.79% as on 14 October, 2026.
  • What are top 10 holdings of SBI PSU Fund - REGULAR PLAN -Growth?
    Top 10 holdings of SBI PSU Fund - REGULAR PLAN -Growth are:
    • State Bank of India
    • NTPC Ltd.
    • Bharat Electronics Ltd.
    • Power Grid Corporation of India Ltd.
    • GAIL (India) Ltd.
    • Bank of Baroda
    • Oil & Natural Gas Corporation Ltd.
    • Bharat Petroleum Corporation Ltd.
    • Bharat Heavy Electricals Ltd.
    • Container Corporation of India Ltd.
    • Indian Bank
  • 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.