SBI PSU Fund - DIRECT PLAN - GROWTH

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  • Sectoral/Thematic Funds
NAV: ₹ 36.2112 ↓ -0.26%
[as on 18 December, 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 8.12% -0.26% 0.18% -3.72% 2.04% 5.15% 28.11% 29.38% 20.08% 15.02%

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%1375000-35.29%
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
18 December, 202536.2112
17 December, 202536.3061
16 December, 202536.2000
15 December, 202536.4799
12 December, 202536.4993
11 December, 202536.1475
10 December, 202536.1149
9 December, 202536.1668
8 December, 202536.0651
5 December, 202536.8031
4 December, 202536.5603
3 December, 202536.5568
2 December, 202537.1013
1 December, 202537.1673
30 November, 202537.0934
28 November, 202537.0946
27 November, 202537.3159
26 November, 202537.5198
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

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 36.2112 as on 18 December, 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 8.12% as on 18 December, 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 5.15% as on 18 December, 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 28.11% as on 18 December, 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 29.38% as on 18 December, 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 29.38% as on 18 December, 2025.