SBI PSU Fund - REGULAR PLAN -Growth

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NAV: ₹ 34.6997 ↓ -0.14%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI PSU Fund - REGULAR PLAN -Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -22.31% 0.51% -1.62% -5.55% -1.86% -19.1% 6.51% 7% 15.38% 14.6%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.14% 4.34% -0.32% 0.8% 2.69% 6.25% -11.91% 7.57% -3.03% 0.18%

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 21.26% 1.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.13% 0.08% (Arbitrage: 0.00%) 0.00% 0.00% 4.79%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks16.50%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power10.02%
NTPC Ltd.NTPC (INE733E01010)Power9.72%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense9.10%
GAIL (India) Ltd.GAIL (INE129A01019)Gas8.92%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.55%
Bank of BarodaBANKBARODA (INE028A01039)Banks5.51%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.63%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining3.61%
Indian BankINDIANB (INE562A01011)Banks3.48%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals3.28%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.71%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.56%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.73%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.61%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets1.31%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.24%
Gujarat State Petronet Ltd. (INE246F01010)Gas1.03%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.99%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.63%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.08%
Portfolio data is as on date 31 March, 2026

NAV history

SBI PSU Fund - REGULAR PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202634.6997 -0.14%
1 July, 202634.7490 0.43%
30 June, 202634.6005 -0.14%
29 June, 202634.6495 -0.05%
25 June, 202634.6678 -0.98%
24 June, 202635.0097 -0.23%
23 June, 202635.0898 -1.42%
22 June, 202635.5942 0.41%
19 June, 202635.4474 -0.16%
18 June, 202635.5032 1.05%
17 June, 202635.1359 0.88%
16 June, 202634.8287 -0.15%
15 June, 202634.8804 0.77%
12 June, 202634.6154 1.57%
11 June, 202634.0797 -0.7%
10 June, 202634.3191 -1.05%
9 June, 202634.6846 0.55%
8 June, 202634.4940 -0.32%
5 June, 202634.6031 -0.36%
4 June, 202634.7295 0.14%
3 June, 202634.6796 0.5%
2 June, 202634.5081 -0.08%
1 June, 202634.5371 -0.78%
31 May, 202634.8077 -0.01%
29 May, 202634.8108 -1.76%
27 May, 202635.4335 0.33%
26 May, 202635.3169 -0.11%
25 May, 202635.3550 1.8%
22 May, 202634.7290 -0.14%
21 May, 202634.7785

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 34.6997 as on 2 July, 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 2.04% as on 2 July, 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 7.09% as on 2 July, 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 27.69% as on 2 July, 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 23.2% as on 2 July, 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 23.2% as on 2 July, 2026.