SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 37.6560 ↓ -0.74%
[as on 11 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 - DIRECT PLAN - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 0.1% -0.74% -1.19% -1.8% -0.55% 8.38% 19.44% 23.71% 20.93% 13.81%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.85% 22.09% -22.13% 6.36% -9.1% 34.76% 29.8% 55.5% 24.29% 12.32%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.24% 0.89% 2.78% 6.34% -11.83% 7.65% -2.95% 0.26% -1.15% 0.6%

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 21% 1.21%

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 - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202637.6560 -0.74%
10 September, 202637.9349 0.3%
9 September, 202637.8203 -0.13%
8 September, 202637.8684 -0.15%
7 September, 202637.9269 -0.48%
4 September, 202638.1098 -0.13%
3 September, 202638.1576 0.39%
2 September, 202638.0099 -0.07%
1 September, 202638.0383 -0.98%
31 August, 202638.4154 0.51%
28 August, 202638.2188 0.35%
27 August, 202638.0851 -0.57%
26 August, 202638.3037 -0.33%
25 August, 202638.4306 0.32%
24 August, 202638.3086 -0.23%
21 August, 202638.3968 0.45%
20 August, 202638.2233 0.23%
19 August, 202638.1355 -0.43%
18 August, 202638.2983 -0.38%
17 August, 202638.4432 -0.21%
14 August, 202638.5236 -0.64%
13 August, 202638.7707 -0.01%
12 August, 202638.7753 1.12%
11 August, 202638.3455 -0.01%
10 August, 202638.3485 -0.53%
7 August, 202638.5543 -0.11%
6 August, 202638.5952 0.24%
5 August, 202638.5022 0.53%
4 August, 202638.3010 -0.5%
3 August, 202638.4918

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI PSU Fund - DIRECT PLAN - GROWTH?
    The latest NAV of SBI PSU Fund - DIRECT PLAN - GROWTH is 37.6560 as on 11 September, 2026.
  • What are YTD (year to date) returns of SBI PSU Fund - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI PSU Fund - DIRECT PLAN - GROWTH are 0.1% as on 11 September, 2026.
  • What are 1 year returns of SBI PSU Fund - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI PSU Fund - DIRECT PLAN - GROWTH are 8.38% as on 11 September, 2026.
  • What are 3 year CAGR returns of SBI PSU Fund - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI PSU Fund - DIRECT PLAN - GROWTH are 19.44% as on 11 September, 2026.
  • What are 5 year CAGR returns of SBI PSU Fund - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI PSU Fund - DIRECT PLAN - GROWTH are 23.71% as on 11 September, 2026.
  • What are 10 year CAGR returns of SBI PSU Fund - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI PSU Fund - DIRECT PLAN - GROWTH are 23.71% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI PSU Fund - DIRECT PLAN - GROWTH?
    SBI PSU Fund - DIRECT 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.