SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 36.8652 ↓ -0.38%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI PSU Fund - DIRECT PLAN - GROWTH and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -19.73% 1.14% 0.36% -1.87% -19.9% -5.84% 10.91% 12.21% 17.07% 15.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.85% 22.09% -22.13% 6.36% -9.1% 34.76% 29.8% 55.5% 24.29% 12.32%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.21% -3.71% -1.87% 5.22% 4.42% -0.24% 0.89% 2.78% 6.34% -11.83%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 22.73% 0.15%

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% change
2 April, 202636.8652 -0.38%
1 April, 202637.0055 2.09%
31 March, 202636.2478 0%
30 March, 202636.2483 -1.47%
27 March, 202636.7900 -1.52%
25 March, 202637.3568 1.29%
24 March, 202636.8818 1.06%
23 March, 202636.4954 -3.21%
20 March, 202637.7057 0.53%
19 March, 202637.5068 -2.32%
18 March, 202638.3964 0.46%
17 March, 202638.2218 0.76%
16 March, 202637.9323 -0.75%
13 March, 202638.2181 -2.7%
12 March, 202639.2782 0.85%
11 March, 202638.9487 -0.62%
10 March, 202639.1902 1.02%
9 March, 202638.7933 -2.79%
6 March, 202639.9078 -0.46%
5 March, 202640.0907 1.37%
4 March, 202639.5497 -2.8%
2 March, 202640.6879 -1.03%
28 February, 202641.1111 0%
27 February, 202641.1117 -0.52%
26 February, 202641.3281 0.57%
25 February, 202641.0929 0.35%
24 February, 202640.9479 0.24%
23 February, 202640.8505 0.62%
20 February, 202640.5991 0.98%
19 February, 202640.2049

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 36.8652 as on 2 April, 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% as on 2 April, 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 12.57% as on 2 April, 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 31.53% as on 2 April, 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 26.68% as on 2 April, 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 26.68% as on 2 April, 2026.