SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 38.4394 ↓ -0.36%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI PSU Fund - DIRECT PLAN - GROWTH and its peers as on 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 2.19% -0.36% -0.58% -3.57% -4.12% 9.51% 30.23% 24.22% 19.24% 16.21%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.24% -0.1% -0.63% -4.63% -3% -8.84% 8.63% 13.56% 14.61% 14.68%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.31% -0.06% -1.02% -1.4% -2.89% -2.78% 10.46% 10.34% 11.87% 12.27%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 11.05% 0.94% 1.37% 4.17% 8.76% 11.71% 26.47% 16.75% 23.91% 14.36%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.05% 0.2% -0.94% -1.29% 5.89% 2.35% 19.65% 19.21% 18.38% 16.36%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -18.9% -0.72% -0.83% -0.31% -1.31% -12.4% 9.71% 10.97% 17.14% 15.79%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.87% 5.22% 4.42% -0.24% 0.89% 2.78% 6.34% -11.83% 7.65% -2.95%

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 22.89% 2.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.13% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 4.79%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks16.50%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power10.02%
NTPC Ltd.NTPC (INE733E01010)Power9.72%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense9.10%
GAIL (India) Ltd.GAIL (INE129A01019)Gas8.92%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.55%
Bank of BarodaBANKBARODA (INE028A01039)Banks5.51%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.63%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.61%
Indian BankINDIANB (INE562A01011)Banks3.48%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals3.28%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.71%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.56%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.73%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.61%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets1.31%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.24%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.03%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.99%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.63%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.08%
Portfolio data is as on date 31 March, 2026

NAV history

SBI PSU Fund - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
5 June, 202638.4394 -0.36%
4 June, 202638.5792 0.15%
3 June, 202638.5228 0.5%
2 June, 202638.3313 -0.08%
1 June, 202638.3625 -0.77%
31 May, 202638.6620 0%
29 May, 202638.6634 -1.75%
27 May, 202639.3529 0.33%
26 May, 202639.2224 -0.11%
25 May, 202639.2637 1.81%
22 May, 202638.5655 -0.14%
21 May, 202638.6194 0.11%
20 May, 202638.5766 0.07%
19 May, 202638.5489 0.23%
18 May, 202638.4597 -1.26%
15 May, 202638.9489 -0.78%
14 May, 202639.2547 0.87%
13 May, 202638.9178 0.77%
12 May, 202638.6204 -0.84%
11 May, 202638.9457 -2.02%
8 May, 202639.7466 -1.61%
7 May, 202640.3985 0.29%
6 May, 202640.2827 1.05%
5 May, 202639.8627 -0.32%
4 May, 202639.9915 0.39%
30 April, 202639.8366 -1.29%
29 April, 202640.3577 -0.42%
28 April, 202640.5264 -0.35%
27 April, 202640.6683 0.81%
24 April, 202640.3399

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 38.4394 as on 5 June, 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 2.19% as on 5 June, 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 9.51% as on 5 June, 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 30.23% as on 5 June, 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 24.22% as on 5 June, 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 24.22% as on 5 June, 2026.