SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 37.2196 ↓ -0.78%
[as on 4 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 11.13% -0.78% 0.1% 3.31% 8.48% 7.76% 30.77% 34.77% 20.29% 15.34%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks15.69%9927500-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense9.49%12975000-
NTPC Ltd.NTPC (INE733E01010)Power8.97%14543244-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power8.39%16535554-
GAIL (India) Ltd.GAIL (INE129A01019)Gas8.22%25750000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products5.97%9700000-
Bank of BarodaBANKBARODA (INE028A01039)Banks5.15%11000000-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.86%27900000-
Indian BankINDIANB (INE562A01011)Banks3.30%2427235-
Oil India Ltd.OIL (INE274J01014)Oil2.89%3850000-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.77%4150000-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance2.14%1350000-18.18%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.14%1310000-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas2.07%4100000-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.94%5000000-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.91%590000-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.89%5000000-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.73%4000000-
Bank of IndiaBANKINDIA (INE084A01016)Banks1.68%7500000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.50%3455000-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.49%2650000-
REC Ltd.RECLTD (INE020B01018)Finance1.43%2125000-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.16%4281804-
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.12%3200000-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.93%1200000-

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
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
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

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 37.2196 as on 4 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 11.13% as on 4 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 7.76% as on 4 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 30.77% as on 4 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 34.77% as on 4 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 34.77% as on 4 November, 2025.