SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 38.0865 ↓ -0.85%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI PSU Fund - DIRECT PLAN - GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 1.25% -0.85% 1.66% 5.63% -1.76% 1.79% 19.81% 21.82% 19.55% 13.63%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.78% 6.34% -11.83% 7.65% -2.95% 0.26% -1.15% 0.6% -4.43% -1.61%

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 20.49% 1.65%

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

DateNAV% change
13 November, 202638.0865 -0.85%
12 November, 202638.4113 0.21%
11 November, 202638.3295 1.17%
9 November, 202637.8861 1.13%
6 November, 202637.4646 0.39%
5 November, 202637.3196 1.16%
4 November, 202636.8913 1.99%
3 November, 202636.1722 -0.1%
2 November, 202636.2089 2.38%
31 October, 202635.3664 0%
30 October, 202635.3672 -0.69%
29 October, 202635.6117 1.4%
28 October, 202635.1204 0.18%
27 October, 202635.0577 0.53%
26 October, 202634.8714 0.67%
23 October, 202634.6401 -1.91%
22 October, 202635.3155 -0.57%
21 October, 202635.5180 -1.16%
19 October, 202635.9341 -0.25%
16 October, 202636.0232 0.14%
15 October, 202635.9733 -0.4%
14 October, 202636.1191 0.17%
13 October, 202636.0564 1.17%
12 October, 202635.6397 -0.13%
9 October, 202635.6861 1.15%
8 October, 202635.2814 -2.21%
7 October, 202636.0788 -0.82%
6 October, 202636.3772 0.75%
5 October, 202636.1077 0.45%
1 October, 202635.9446

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 38.0865 as on 13 November, 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 1.25% as on 13 November, 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 1.79% as on 13 November, 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 19.81% as on 13 November, 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 21.82% as on 13 November, 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 21.82% as on 13 November, 2026.
  • What are top 10 holdings of SBI PSU Fund - DIRECT PLAN - GROWTH?
    Top 10 holdings of SBI PSU Fund - DIRECT 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 - 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.