SBI PSU Fund - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 38.5952 ↑ 0.24%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 2.6% 0.24% 1.87% 0.43% -4.19% 12.84% 25.32% 24.4% 21.16% 14.82%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.74% -0.41% 0.92% 1.45% 1.48% -2.58% 8.91% 14.37% 17.15% 14.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.55% -0.36% 1.57% 1.96% 4.45% 5.48% 11.38% 10.54% 14.24% 12.34%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.69% 0.18% 1.25% 3.77% 14.18% 22.73% 24.63% 18.34% 26.57% 14.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.26% -0.12% 0.84% 0.47% 0.54% 8.43% 16.81% 18.41% 20.5% 15.6%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -10.01% -1.25% 0.77% 11.97% 8.93% -1.98% 11.36% 9.36% 19.02% 16.77%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.42% -0.24% 0.89% 2.78% 6.34% -11.83% 7.65% -2.95% 0.26% -1.15%

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 22.1% 2.62%

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. (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
6 August, 202638.5952 0.24%
5 August, 202638.5022 0.53%
4 August, 202638.3010 -0.5%
3 August, 202638.4918 0.8%
31 July, 202638.1856 0.79%
30 July, 202637.8866 0.09%
29 July, 202637.8542 0.1%
28 July, 202637.8173 -0.88%
27 July, 202638.1527 0.33%
24 July, 202638.0270 -0.1%
23 July, 202638.0650 -0.57%
22 July, 202638.2817 -0.5%
21 July, 202638.4747 -0.42%
20 July, 202638.6371 0.99%
17 July, 202638.2599 0.02%
16 July, 202638.2527 -0.18%
15 July, 202638.3231 0.32%
14 July, 202638.2020 -0.76%
13 July, 202638.4960 0.17%
10 July, 202638.4322 1.57%
9 July, 202637.8376 0.51%
8 July, 202637.6458 -1.65%
7 July, 202638.2756 -0.4%
6 July, 202638.4305 0.12%
3 July, 202638.3843 -0.49%
2 July, 202638.5743 -0.14%
1 July, 202638.6281 0.43%
30 June, 202638.4619 -0.14%
29 June, 202638.5155 -0.04%
25 June, 202638.5316

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 38.5952 as on 6 August, 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 2.6% as on 6 August, 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 12.84% as on 6 August, 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 25.32% as on 6 August, 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 24.4% as on 6 August, 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 24.4% as on 6 August, 2026.