SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 34.6401 ↓ -1.91%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH -7.91% -1.91% -3.84% -7.51% -9% -5.21% 19.15% 19.48% 18% 12.51%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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 18.48% -2.85%

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
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 -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

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 34.6401 as on 23 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 -7.91% as on 23 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 -5.21% as on 23 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 19.15% as on 23 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 19.48% as on 23 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 19.48% as on 23 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.