SBI PSU Fund - REGULAR PLAN -Growth

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NAV: ₹ 33.2421 ↓ -0.38%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -19.93% 1.14% 0.34% -1.95% -20.1% -6.78% 9.73% 10.96% 15.83% 14.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.39% 21.45% -23.09% 5.83% -9.67% 33.39% 28.42% 53.79% 22.89% 11.17%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.12% -3.79% -1.95% 5.14% 4.34% -0.32% 0.8% 2.69% 6.25% -11.91%

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 21.4% -0.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.04% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 3.88%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks16.87%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense9.27%
NTPC Ltd.NTPC (INE733E01010)Power8.24%
GAIL (India) Ltd.GAIL (INE129A01019)Gas7.87%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power7.75%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products6.04%
Bank of BarodaBANKBARODA (INE028A01039)Banks5.53%
Indian BankINDIANB (INE562A01011)Banks3.67%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.58%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.79%
Oil India Ltd.OIL (INE274J01014)Oil2.76%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.26%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.03%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.02%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.93%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets1.88%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.73%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.57%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.50%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.46%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.32%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.20%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.09%
REC Ltd.RECLTD (INE020B01018)Finance0.86%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.82%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.08%
Portfolio data is as on date 30 November, 2025

NAV history

SBI PSU Fund - REGULAR PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202633.2421 -0.38%
1 April, 202633.3695 2.09%
31 March, 202632.6872 0%
30 March, 202632.6886 -1.48%
27 March, 202633.1798 -1.52%
25 March, 202633.6928 1.29%
24 March, 202633.2653 1.06%
23 March, 202632.9177 -3.22%
20 March, 202634.0123 0.53%
19 March, 202633.8338 -2.32%
18 March, 202634.6372 0.45%
17 March, 202634.4807 0.76%
16 March, 202634.2204 -0.76%
13 March, 202634.4811 -2.7%
12 March, 202635.4386 0.84%
11 March, 202635.1422 -0.62%
10 March, 202635.3611 1.02%
9 March, 202635.0040 -2.8%
6 March, 202636.0126 -0.46%
5 March, 202636.1788 1.37%
4 March, 202635.6915 -2.8%
2 March, 202636.7207 -1.03%
28 February, 202637.1047 0%
27 February, 202637.1063 -0.53%
26 February, 202637.3026 0.57%
25 February, 202637.0914 0.35%
24 February, 202636.9616 0.24%
23 February, 202636.8747 0.61%
20 February, 202636.6508 0.98%
19 February, 202636.2959

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI PSU Fund - REGULAR PLAN -Growth?
    The latest NAV of SBI PSU Fund - REGULAR PLAN -Growth is 33.2421 as on 2 April, 2026.
  • What are YTD (year to date) returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The YTD (year to date) returns of SBI PSU Fund - REGULAR PLAN -Growth are -2.25% as on 2 April, 2026.
  • What are 1 year returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The 1 year returns of SBI PSU Fund - REGULAR PLAN -Growth are 11.43% as on 2 April, 2026.
  • What are 3 year CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI PSU Fund - REGULAR PLAN -Growth are 30.11% as on 2 April, 2026.
  • What are 5 year CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI PSU Fund - REGULAR PLAN -Growth are 25.33% as on 2 April, 2026.
  • What are 10 year CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI PSU Fund - REGULAR PLAN -Growth are 25.33% as on 2 April, 2026.