SBI PSU Fund - REGULAR PLAN -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.6469 ↑ 0.81%
[as on 27 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth and its peers as on 27 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth 7.77% 0.81% 0.69% 10.45% 8.25% 19.87% 32.29% 28.15% 20.02% 15.61%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.06% 2.75% 1.85% 3.99% 8.47% 5.14% 25.15% 15.77% 20% 12.26%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.07% 0.8% -0.78% 8.78% -1.39% 3.31% 13.11% 11.61% 12.06% 12.09%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.42% 1.68% 2.54% 14.63% 9.06% 7.49% 21.52% 21.49% 18.8% 15.96%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -4.36% 0.93% 0.38% 10.14% 2.26% -3.66% 12.11% 15.64% 13.9% 14.34%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -19% 1.14% -3.92% 2.64% -16.07% -5.37% 11.27% 11.09% 15.79% 14.72%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.39% 21.45% -23.09% 5.83% -9.67% 33.39% 28.42% 53.79% 22.89% 11.17%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.12% -3.79% -1.95% 5.14% 4.34% -0.32% 0.8% 2.69% 6.25% -11.91%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 23.68% 5.45%

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% change
27 April, 202636.6469 0.81%
24 April, 202636.3539 -0.26%
23 April, 202636.4471 -0.56%
22 April, 202636.6529 0.48%
21 April, 202636.4763 0.22%
20 April, 202636.3966 0.37%
17 April, 202636.2641 1.15%
16 April, 202635.8508 0.4%
15 April, 202635.7073 1.62%
13 April, 202635.1388 -0.16%
10 April, 202635.1961 1.2%
9 April, 202634.7775 0.22%
8 April, 202634.6998 2.68%
7 April, 202633.7942 0.33%
6 April, 202633.6829 1.33%
2 April, 202633.2421 -0.38%
1 April, 202633.3695 2.09%
31 March, 202632.6872 0%
30 March, 202632.6886 -1.48%
27 March, 202633.1798 -1.52%
25 March, 202633.6928 1.29%
24 March, 202633.2653 1.06%
23 March, 202632.9177 -3.22%
20 March, 202634.0123 0.53%
19 March, 202633.8338 -2.32%
18 March, 202634.6372 0.45%
17 March, 202634.4807 0.76%
16 March, 202634.2204 -0.76%
13 March, 202634.4811 -2.7%
12 March, 202635.4386

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 36.6469 as on 27 April, 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 7.77% as on 27 April, 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 19.87% as on 27 April, 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 32.29% as on 27 April, 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 28.15% as on 27 April, 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 28.15% as on 27 April, 2026.