SBI PSU Fund - REGULAR PLAN -Growth

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NAV: ₹ 34.2204 ↓ -0.76%
[as on 16 March, 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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -21.42% -1.15% -3.71% -11.44% -22.17% -6.3% 8.74% 11.06% 15.97% 15.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns15.39%21.45%-23.09%5.83%-9.67%33.39%28.42%53.79%22.89%11.17%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.46%2.12%-3.79%-1.95%5.14%4.34%-0.32%0.8%2.69%6.25%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns22.46%1.06%

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
16 March, 202634.2204
13 March, 202634.4811
12 March, 202635.4386
11 March, 202635.1422
10 March, 202635.3611
9 March, 202635.0040
6 March, 202636.0126
5 March, 202636.1788
4 March, 202635.6915
2 March, 202636.7207
28 February, 202637.1047
27 February, 202637.1063
26 February, 202637.3026
25 February, 202637.0914
24 February, 202636.9616
23 February, 202636.8747
20 February, 202636.6508
19 February, 202636.2959
18 February, 202636.7055
17 February, 202636.5276
16 February, 202636.3462
13 February, 202635.8635
12 February, 202636.2970
11 February, 202636.3644
10 February, 202636.2033
9 February, 202636.0145
6 February, 202635.3653
5 February, 202635.2862
4 February, 202635.3980
3 February, 202634.8997

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 34.2204 as on 16 March, 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 0.63% as on 16 March, 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 23.19% as on 16 March, 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 31.64% as on 16 March, 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 25.61% as on 16 March, 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 25.61% as on 16 March, 2026.