SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 37.1163 ↑ 0.43%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 10.83% 0.43% -1.31% 1.7% 8.47% 6.22% 29.18% 32.08% 20.67% 15.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.55% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 1.36%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks16.28%9927500-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense9.68%12975000-
NTPC Ltd.NTPC (INE733E01010)Power8.58%14543244-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power8.34%16535554-
GAIL (India) Ltd.GAIL (INE129A01019)Gas8.24%25750000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products6.06%9700000-
Bank of BarodaBANKBARODA (INE028A01039)Banks5.36%11000000-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.70%27900000-
Indian BankINDIANB (INE562A01011)Banks3.65%2427235-
Oil India Ltd.OIL (INE274J01014)Oil2.92%3850000-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.72%4150000-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance2.08%1350000-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.05%1310000-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.05%5000000-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.02%590000-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas2.02%4100000-
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets1.98%3565849-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.86%4000000-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.85%5000000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.54%3455000-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.44%2650000-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.24%4281804-
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.13%3200000-
REC Ltd.RECLTD (INE020B01018)Finance0.90%1375000-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.86%1200000-

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.09%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 202537.1163
24 November, 202536.9579
21 November, 202537.2907
20 November, 202537.6230
19 November, 202537.6282
18 November, 202537.6099
17 November, 202537.7838
14 November, 202537.5725
13 November, 202537.4181
12 November, 202537.4668
11 November, 202537.3902
10 November, 202537.1423
7 November, 202537.0946
6 November, 202536.8215
4 November, 202537.2196
3 November, 202537.5122
31 October, 202537.1816
30 October, 202537.1796
29 October, 202537.2199
28 October, 202536.7289
27 October, 202536.7864
24 October, 202536.4944
23 October, 202536.5427
20 October, 202536.4409
17 October, 202536.1491
16 October, 202536.2809
15 October, 202536.2187
14 October, 202535.8178
13 October, 202536.2248
10 October, 202536.2528

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 37.1163 as on 25 November, 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 10.83% as on 25 November, 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 6.22% as on 25 November, 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 29.18% as on 25 November, 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 32.08% as on 25 November, 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 32.08% as on 25 November, 2025.