SBI PSU Fund - DIRECT PLAN - GROWTH

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NAV: ₹ 38.9489 ↓ -0.78%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.78% -2.01% -1.68% -1.94% 13.2% 31.31% 26.32% 21.19% 16.61%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.67% -0.05% -3.03% -0.26% -3.35% -7.19% 10.75% 15.93% 15.72% 15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.57% -0.37% -2.86% -2.6% -5.76% -3.15% 11.25% 11.73% 13.07% 12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9.97% -0.27% 0.86% 7.97% 10.76% 11.43% 27.41% 17.15% 23.53% 14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.98% -0.37% -2.08% 4.58% 3.45% 3.03% 20.94% 21% 20.18% 16.63%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -20.16% 0.75% -4.17% -4.3% -10.13% -13.19% 10.68% 11.92% 17.38% 16.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.71% -1.87% 5.22% 4.42% -0.24% 0.89% 2.78% 6.34% -11.83% 7.65%

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 23.56% 3.57%

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
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 -0.25%
23 April, 202640.4423 -0.56%
22 April, 202640.6696 0.49%
21 April, 202640.4726 0.22%
20 April, 202640.3831 0.37%
17 April, 202640.2329 1.16%
16 April, 202639.7733 0.4%
15 April, 202639.6131 1.62%
13 April, 202638.9803 -0.15%
10 April, 202639.0408 1.21%
9 April, 202638.5754 0.23%
8 April, 202638.4882 2.68%
7 April, 202637.4828 0.33%
6 April, 202637.3583 1.34%
2 April, 202636.8652 -0.38%
1 April, 202637.0055

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 38.9489 as on 15 May, 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 3.54% as on 15 May, 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 13.2% as on 15 May, 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 31.31% as on 15 May, 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 26.32% as on 15 May, 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 26.32% as on 15 May, 2026.