SBI PSU Fund - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.2187 ↑ 1.12%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 8.15% 1.12% 1.2% 3.68% 1.76% 0.19% 33.62% 35.02% 20.45% 14.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSectorWeight %
State Bank of IndiaBanks15.69%
Bharat Electronics Ltd.Aerospace & Defense9.49%
NTPC Ltd.Power8.97%
Power Grid Corporation of India Ltd.Power8.39%
GAIL (India) Ltd.Gas8.22%
Bharat Petroleum Corporation Ltd.Petroleum Products5.97%
Bank of BarodaBanks5.15%
NMDC Ltd.Minerals & Mining3.86%
Indian BankBanks3.30%
Oil India Ltd.Oil2.89%
General Insurance Corporation of IndiaInsurance2.77%
SBI Cards & Payment Services Ltd.Finance2.14%
Life Insurance Corporation of IndiaInsurance2.14%
Petronet LNG Ltd.Gas2.07%
National Aluminium Company Ltd.Non - Ferrous Metals1.94%
SBI Life Insurance Co. Ltd.Insurance1.91%
Indraprastha Gas Ltd.Gas1.89%
Bharat Heavy Electricals Ltd.Electrical Equipment1.73%
Bank of IndiaBanks1.68%
Oil & Natural Gas Corporation Ltd.Oil1.50%
Gujarat State Petronet Ltd.Gas1.49%
REC Ltd.Finance1.43%
Indian Oil Corporation Ltd.Petroleum Products1.16%
Engineers India Ltd.Construction1.12%
Gujarat Gas Ltd.Gas0.93%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.09%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI PSU Fund - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
15 October, 202536.2187
14 October, 202535.8178
13 October, 202536.2248
10 October, 202536.2528
9 October, 202536.0368
8 October, 202535.7899
7 October, 202536.0761
6 October, 202536.0500
3 October, 202536.0280
1 October, 202535.6072
30 September, 202535.6362
29 September, 202535.3867
26 September, 202534.9131
25 September, 202535.3267
24 September, 202535.5469
23 September, 202535.6210
22 September, 202535.4991
19 September, 202535.5854
18 September, 202535.4889
17 September, 202535.4879
16 September, 202535.1551
15 September, 202534.9344
12 September, 202534.8690
11 September, 202534.7446
10 September, 202534.4324
9 September, 202534.0030
8 September, 202534.0078
5 September, 202534.0214
4 September, 202533.9995
3 September, 202534.2987

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 36.2187 as on 15 October, 2025.
  • 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 8.15% as on 15 October, 2025.
  • What are 1 year returns of SBI PSU Fund - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI PSU Fund - DIRECT PLAN - GROWTH are 0.19% as on 15 October, 2025.
  • 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 33.62% as on 15 October, 2025.
  • 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 35.02% as on 15 October, 2025.
  • 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 35.02% as on 15 October, 2025.