Nav: ₹ 32.0225 ↓ -0.62%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI PSU Fund - REGULAR PLAN -Growth | 4.68% | -0.62% | -0.48% | 3.15% | 0.52% | -4.16% | 31.18% | 32.46% | 18.15% | 14.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 96.24% |
0.10% |
0.00% |
3.66% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank of India | Banks | 15.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | 9.25% |
| NTPC Ltd. | Power | 9.20% |
| Power Grid Corporation of India Ltd. | Power | 8.79% |
| GAIL (India) Ltd. | Gas | 8.60% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 5.77% |
| Bank of Baroda | Banks | 4.94% |
| NMDC Ltd. | Minerals & Mining | 3.71% |
| Indian Bank | Banks | 3.06% |
| General Insurance Corporation of India | Insurance | 2.91% |
| Oil India Ltd. | Oil | 2.90% |
| SBI Cards & Payment Services Ltd. | Finance | 2.56% |
| Life Insurance Corporation of India | Insurance | 2.16% |
| Petronet LNG Ltd. | Gas | 2.13% |
| SBI Life Insurance Co. Ltd. | Insurance | 2.06% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 1.80% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.61% |
| Bank of India | Banks | 1.60% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.56% |
| Gujarat State Petronet Ltd. | Gas | 1.48% |
| REC Ltd. | Finance | 1.44% |
| Engineers India Ltd. | Construction | 1.23% |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.13% |
| Gujarat Gas Ltd. | Gas | 0.97% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.10% |
Portfolio data is as on date 31 August, 2025
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 32.0225 as on 25 September, 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 4.68% as on 25 September, 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 -4.16% as on 25 September, 2025.
What are 3 year returns of SBI PSU Fund - REGULAR PLAN -Growth?
The 3 year annualized returns of SBI PSU Fund - REGULAR PLAN -Growth are 31.18% as on 25 September, 2025.
What are 5 year returns of SBI PSU Fund - REGULAR PLAN -Growth?
The 5 year annualized returns of SBI PSU Fund - REGULAR PLAN -Growth are 32.46% as on 25 September, 2025.
