SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 38.6410 ↑ 2.19%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 2.72% 2.19% 3.11% 0.95% 3.01% 23.75% 33.63% 30.15% 21.85% 16.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns15.85%22.09%-22.13%6.36%-9.1%34.76%29.8%55.5%24.29%12.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.04% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 3.88%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks16.87%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense9.27%
NTPC Ltd.NTPC (INE733E01010)Power8.24%
GAIL (India) Ltd.GAIL (INE129A01019)Gas7.87%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power7.75%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products6.04%
Bank of BarodaBANKBARODA (INE028A01039)Banks5.53%
Indian BankINDIANB (INE562A01011)Banks3.67%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.58%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.79%
Oil India Ltd.OIL (INE274J01014)Oil2.76%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.26%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.03%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.02%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.93%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets1.88%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.73%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.57%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.50%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.46%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.32%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.20%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.09%
REC Ltd.RECLTD (INE020B01018)Finance0.86%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.82%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.08%
Portfolio data is as on date 30 November, 2025

NAV history

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

DateNAV
3 February, 202638.6410
2 February, 202637.8136
31 January, 202638.6615
30 January, 202638.6621
29 January, 202638.9007
28 January, 202638.5978
27 January, 202637.4745
23 January, 202636.9738
22 January, 202637.6080
21 January, 202637.0657
20 January, 202637.1871
19 January, 202637.6981
16 January, 202637.8235
14 January, 202637.9020
13 January, 202637.5378
12 January, 202637.5006
9 January, 202637.3244
8 January, 202637.3339
7 January, 202638.1592
6 January, 202638.2757
5 January, 202638.2704
2 January, 202638.2784
1 January, 202637.6168
31 December, 202537.4973
30 December, 202536.9573
29 December, 202536.7088
26 December, 202536.8559
24 December, 202536.8521
23 December, 202536.9301
22 December, 202536.8276

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 38.6410 as on 3 February, 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 2.72% as on 3 February, 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 23.75% as on 3 February, 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 33.63% as on 3 February, 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 30.15% as on 3 February, 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 30.15% as on 3 February, 2026.