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Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

SBI PSU FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 6 Nov 2026
₹37.4646 ▲ 0.39%
SBI Mutual Fund
Fund size₹6,655 crJuly - September 2026
1-month range₹34.64 – 37.46
1 year+1.75%rank 130 of 204
3 years+20.92%a year
5 years+22.24%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

353739 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.93%avg 5.2%
1 month
+3.84%avg 3.0%
3 months
-2.83%avg -1.6%
6 months
-5.74%avg 3.7%
This year
-0.09%avg 4.5%
1 year
+1.75%avg 5.5% · #130/204
3 years (a year)
+20.92%avg 15.3% · #18/127
5 years (a year)
+22.24%avg 13.0% · #2/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.1
2025-3.5-10.4+12.9+2.3+4.4+1.7-1.8-4.6+4.5+6.5-0.2+1.1
2026+3.1+6.3-11.8+9.9-2.9-0.5-0.7+0.6-5.4-2.7+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2528 lines in all
Top 10 stocks67.8%of the fund
Short positions-0.1%sold through derivatives
Net equity98.6%long stocks and derivatives minus shorts

Where the money is

Equity 98.7%Money market 0.1%Cash & others 1.2%Short -0.1%

Sectors (stocks held)

Banks
24.5%
Power
17.5%
Gas
11.9%
Aerospace & Defense
9.9%
Finance
5.4%
Petroleum Products
4.6%
Insurance
4.3%
Electrical Equipment
4.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.7%97.8%+0.84
Short positions-0.1%-0.2%+0.09
Money market0.1%0.1%+0.01
Cash & others1.2%2.1%-0.85
Top 10 stocks67.8%69.7%-1.83
Number of stocks2524+1
New stocks 1
  • Hindustan Aeronautics Ltd.2.02%
Bought more 3
  • Engineers India Ltd.+1.34
  • NTPC Ltd.+0.33
  • Power Grid Corporation of India Ltd.+0.30
Cut back 3
  • Oil & Natural Gas Corporation Ltd.-1.41
  • State Bank of India-0.73
  • Container Corporation of India Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 25

HoldingSector / type% of fund
State Bank of India
INE062A01020		Banks15.66%
NTPC Ltd.
INE733E01010		Power8.61%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense7.87%
Power Grid Corporation of India Ltd.
INE752E01010		Power7.41%
GAIL (India) Ltd.
INE129A01019		Gas6.87%
Bank of Baroda
INE028A01039		Banks5.21%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products4.63%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment4.25%
Container Corporation of India Ltd.
INE111A01025		Transport Services3.66%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil3.66%
Indian Bank
INE562A01011		Banks3.59%
PNB Housing Finance Ltd.
INE572E01012		Finance3.13%
Engineers India Ltd.
INE510A01028		Construction2.87%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.44%
NMDC Ltd.
INE584A01023		Minerals & Mining2.40%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance2.31%
General Insurance Corporation of India
INE481Y01014		Insurance2.16%
Life Insurance Corporation of India
INE0J1Y01017		Insurance2.13%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense2.02%
Petronet LNG Ltd.
INE347G01014		Gas1.84%
Indraprastha Gas Ltd.
INE203G01027		Gas1.63%
NHPC Ltd.
INE848E01016		Power1.49%
Gujarat Energy Ltd.
INE844O01030		Gas1.31%
Canara Robeco Asset Management Company Ltd.
INE218I01013		Capital Markets1.26%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.27%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.09%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.33%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.08%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs
Worst fall-41.35%31 Oct 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,655 cr across all plans · this plan ₹4,004 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)119732
ISININF200K01UY4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹37.4098+1.75%
Regular · Growth₹33.5860+0.74%
Regular · IDCW₹33.5821+0.74%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
SBI PSU FUND+1.75%+20.92%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI PSU FUND - Direct Plan - Growth today?

₹37.4646 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI PSU FUND - Direct Plan - Growth?

1 year: 1.75%, 3 years: 20.92% a year, 5 years: 22.24% a year

How does SBI PSU FUND rank in its category?

130 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.