SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 37.3244 ↓ -0.03%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH -0.78% -0.03% -2.49% 3.2% 3.57% 14.25% 29.22% 29.42% 20.52% 15.23%

Portfolio

Asset allocation

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

Equity

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

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
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
19 December, 202536.5537
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

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 37.3244 as on 9 January, 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 -0.78% as on 9 January, 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 14.25% as on 9 January, 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 29.22% as on 9 January, 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 29.42% as on 9 January, 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 29.42% as on 9 January, 2026.