SBI PSU Fund - REGULAR PLAN -Growth

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NAV: ₹ 33.7341 ↓ -0.03%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth -0.8% -0.03% -2.51% 3.11% 3.31% 13.08% 27.82% 28.03% 19.41% 14.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.55% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 1.36%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks16.28%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense9.68%
NTPC Ltd.NTPC (INE733E01010)Power8.58%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power8.34%
GAIL (India) Ltd.GAIL (INE129A01019)Gas8.24%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products6.06%
Bank of BarodaBANKBARODA (INE028A01039)Banks5.36%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.70%
Indian BankINDIANB (INE562A01011)Banks3.65%
Oil India Ltd.OIL (INE274J01014)Oil2.92%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.72%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance2.08%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.05%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.05%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.02%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas2.02%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets1.98%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.86%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.85%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.54%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.44%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.24%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.13%
REC Ltd.RECLTD (INE020B01018)Finance0.90%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.86%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.09%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
9 January, 202633.7341
8 January, 202633.7437
7 January, 202634.4906
6 January, 202634.5969
5 January, 202634.5930
2 January, 202634.6031
1 January, 202634.0060
31 December, 202533.8989
30 December, 202533.4117
29 December, 202533.1880
26 December, 202533.3237
24 December, 202533.3222
23 December, 202533.3936
22 December, 202533.3019
19 December, 202533.0570
18 December, 202532.7481
17 December, 202532.8349
16 December, 202532.7398
15 December, 202532.9939
12 December, 202533.0142
11 December, 202532.6970
10 December, 202532.6683
9 December, 202532.7162
8 December, 202532.6252
5 December, 202533.2955
4 December, 202533.0768
3 December, 202533.0745
2 December, 202533.5681
1 December, 202533.6288
30 November, 202533.5629

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 33.7341 as on 9 January, 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 -0.8% as on 9 January, 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 13.08% as on 9 January, 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 27.82% as on 9 January, 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 28.03% as on 9 January, 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 28.03% as on 9 January, 2026.