SBI PSU Fund - REGULAR PLAN -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.8129 ↑ 1.12%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth 7.27% 1.12% 1.18% 3.59% 1.5% -0.86% 32.16% 33.59% 19.35% 13.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.08%

Equity

NameSectorWeight %
State Bank of IndiaBanks15.69%
Bharat Electronics Ltd.Aerospace & Defense9.49%
NTPC Ltd.Power8.97%
Power Grid Corporation of India Ltd.Power8.39%
GAIL (India) Ltd.Gas8.22%
Bharat Petroleum Corporation Ltd.Petroleum Products5.97%
Bank of BarodaBanks5.15%
NMDC Ltd.Minerals & Mining3.86%
Indian BankBanks3.30%
Oil India Ltd.Oil2.89%
General Insurance Corporation of IndiaInsurance2.77%
SBI Cards & Payment Services Ltd.Finance2.14%
Life Insurance Corporation of IndiaInsurance2.14%
Petronet LNG Ltd.Gas2.07%
National Aluminium Company Ltd.Non - Ferrous Metals1.94%
SBI Life Insurance Co. Ltd.Insurance1.91%
Indraprastha Gas Ltd.Gas1.89%
Bharat Heavy Electricals Ltd.Electrical Equipment1.73%
Bank of IndiaBanks1.68%
Oil & Natural Gas Corporation Ltd.Oil1.50%
Gujarat State Petronet Ltd.Gas1.49%
REC Ltd.Finance1.43%
Indian Oil Corporation Ltd.Petroleum Products1.16%
Engineers India Ltd.Construction1.12%
Gujarat Gas Ltd.Gas0.93%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.09%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI PSU Fund - REGULAR PLAN -Growth - 30 days NAV history

DateNAV
15 October, 202532.8129
14 October, 202532.4506
13 October, 202532.8202
10 October, 202532.8483
9 October, 202532.6535
8 October, 202532.4307
7 October, 202532.6909
6 October, 202532.6682
3 October, 202532.6510
1 October, 202532.2714
30 September, 202532.2986
29 September, 202532.0734
26 September, 202531.6467
25 September, 202532.0225
24 September, 202532.2230
23 September, 202532.2911
22 September, 202532.1815
19 September, 202532.2623
18 September, 202532.1758
17 September, 202532.1758
16 September, 202531.8749
15 September, 202531.6757
12 September, 202531.6191
11 September, 202531.5072
10 September, 202531.2249
9 September, 202530.8364
8 September, 202530.8416
5 September, 202530.8565
4 September, 202530.8375
3 September, 202531.1097

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 32.8129 as on 15 October, 2025.
  • 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 7.27% as on 15 October, 2025.
  • What are 1 year returns of SBI PSU Fund - REGULAR PLAN -Growth?
    The 1 year returns of SBI PSU Fund - REGULAR PLAN -Growth are -0.86% as on 15 October, 2025.
  • 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 32.16% as on 15 October, 2025.
  • 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 33.59% as on 15 October, 2025.
  • 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 33.59% as on 15 October, 2025.