SBI PSU Fund - REGULAR PLAN -Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.7481 ↓ -0.26%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth 7.06% -0.26% 0.16% -3.8% 1.78% 4.07% 26.71% 28% 18.97% 14.03%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks16.28%9927500-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense9.68%12975000-
NTPC Ltd.NTPC (INE733E01010)Power8.58%14543244-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power8.34%16535554-
GAIL (India) Ltd.GAIL (INE129A01019)Gas8.24%25750000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products6.06%9700000-
Bank of BarodaBANKBARODA (INE028A01039)Banks5.36%11000000-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.70%27900000-
Indian BankINDIANB (INE562A01011)Banks3.65%2427235-
Oil India Ltd.OIL (INE274J01014)Oil2.92%3850000-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.72%4150000-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance2.08%1350000-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.05%1310000-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.05%5000000-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.02%590000-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas2.02%4100000-
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets1.98%3565849-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.86%4000000-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.85%5000000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.54%3455000-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.44%2650000-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.24%4281804-
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.13%3200000-
REC Ltd.RECLTD (INE020B01018)Finance0.90%1375000-35.29%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.86%1200000-

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
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
28 November, 202533.5659
27 November, 202533.7670
26 November, 202533.9525
25 November, 202533.5883
24 November, 202533.4458
21 November, 202533.7498
20 November, 202534.0515
19 November, 202534.0571
18 November, 202534.0414
17 November, 202534.1998
14 November, 202534.0113
13 November, 202533.8726
12 November, 202533.9176
11 November, 202533.8491
10 November, 202533.6257

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 32.7481 as on 18 December, 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 7.06% as on 18 December, 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 4.07% as on 18 December, 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 26.71% as on 18 December, 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 28% as on 18 December, 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 28% as on 18 December, 2025.