SBI PSU Fund - REGULAR PLAN -Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.5883 ↑ 0.43%
[as on 25 November, 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 9.8% 0.43% -1.33% 1.61% 8.19% 5.12% 27.77% 30.68% 19.56% 14.4%

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-
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
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
7 November, 202533.5852
6 November, 202533.3388
4 November, 202533.7012
3 November, 202533.9670
31 October, 202533.6704
30 October, 202533.6696
29 October, 202533.7070
28 October, 202533.2632
27 October, 202533.3162
24 October, 202533.0545
23 October, 202533.0991
20 October, 202533.0096
17 October, 202532.7481
16 October, 202532.8683
15 October, 202532.8129
14 October, 202532.4506
13 October, 202532.8202
10 October, 202532.8483

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 33.5883 as on 25 November, 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 9.8% as on 25 November, 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 5.12% as on 25 November, 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 27.77% as on 25 November, 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 30.68% as on 25 November, 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 30.68% as on 25 November, 2025.