SBI PSU Fund - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 38.2599 ↑ 0.02%
[as on 17 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - DIRECT PLAN - GROWTH 1.71% 0.02% -0.45% -2.01% -4.9% 7.22% 26.27% 24.34% 19.56% 14.98%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.79% 0.34% -0.19% 0.79% -1.02% -8.29% 8.13% 13.6% 16.14% 14.27%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.28% 0.74% 0.78% 1.9% 2.07% 0.62% 10.55% 10.7% 13.11% 12.55%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.96% 0.32% 1.98% 8.18% 18.68% 16.06% 25.23% 17.65% 25.64% 14.98%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.06% -0.54% 0.3% 0.73% 4.54% 1.76% 17.69% 18.59% 19.41% 15.66%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.33% 0.23% 2.28% 3.46% -1.14% -11.5% 8.62% 8.95% 17.61% 16.57%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.22% 4.42% -0.24% 0.89% 2.78% 6.34% -11.83% 7.65% -2.95% 0.26%

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 22.16% 2.21%

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
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 -0.97%
24 June, 202638.9107 -0.23%
23 June, 202638.9987 -1.41%
22 June, 202639.5582 0.42%
19 June, 202639.3920 -0.15%
18 June, 202639.4529 1.05%
17 June, 202639.0437 0.88%
16 June, 202638.7013 -0.15%
15 June, 202638.7578 0.77%
12 June, 202638.4603 1.57%
11 June, 202637.8641 -0.69%
10 June, 202638.1290 -1.05%
9 June, 202638.5340 0.56%
8 June, 202638.3213 -0.31%
5 June, 202638.4394

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 38.2599 as on 17 July, 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 1.71% as on 17 July, 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 7.22% as on 17 July, 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 26.27% as on 17 July, 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 24.34% as on 17 July, 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 24.34% as on 17 July, 2026.