SBI PSU Fund - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 38.3968 ↑ 0.45%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 2.07% 0.45% -0.33% -0.2% -0.58% 11.35% 24.24% 25.69% 22% 14.44%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.42% -0.24% 0.89% 2.78% 6.34% -11.83% 7.65% -2.95% 0.26% -1.15%

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 21.76% 2.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.05% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks16.66%
GAIL (India) Ltd.GAIL (INE129A01019)Gas9.28%
NTPC Ltd.NTPC (INE733E01010)Power9.07%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power8.49%
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
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 0.8%
31 July, 202638.1856 0.79%
30 July, 202637.8866 0.09%
29 July, 202637.8542 0.1%
28 July, 202637.8173 -0.88%
27 July, 202638.1527 0.33%
24 July, 202638.0270 -0.1%
23 July, 202638.0650 -0.57%
22 July, 202638.2817 -0.5%
21 July, 202638.4747 -0.42%
20 July, 202638.6371 0.99%
17 July, 202638.2599 0.02%
16 July, 202638.2527 -0.18%
15 July, 202638.3231 0.32%
14 July, 202638.2020 -0.76%
13 July, 202638.4960

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 38.3968 as on 21 August, 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 2.07% as on 21 August, 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 11.35% as on 21 August, 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 24.24% as on 21 August, 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 25.69% as on 21 August, 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 25.69% as on 21 August, 2026.