SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 35.9446 ↓ -1.12%
[as on 1 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 - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH -4.45% -1.12% -3.03% -5.5% -6.95% 0.95% 17.54% 21.4% 19.74% 13.47%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.89% 2.78% 6.34% -11.83% 7.65% -2.95% 0.26% -1.15% 0.6% -4.43%

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 19.62% -1.14%

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
1 October, 202635.9446 -1.12%
30 September, 202636.3532 0.2%
29 September, 202636.2810 -0.39%
28 September, 202636.4222 -1.97%
25 September, 202637.1553 0.24%
24 September, 202637.0662 -1.03%
23 September, 202637.4519 0.59%
22 September, 202637.2340 -0.36%
21 September, 202637.3682 -0.18%
18 September, 202637.4342 0.89%
17 September, 202637.1053 0.45%
16 September, 202636.9378 0.48%
15 September, 202636.7624 -2.37%
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

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 35.9446 as on 1 October, 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 -4.45% as on 1 October, 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 0.95% as on 1 October, 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 17.54% as on 1 October, 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 21.4% as on 1 October, 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 21.4% as on 1 October, 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.