Mutual fund
Current NAV
₹38.2599
▲ 0.02% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.01% | Absolute |
| 3 Months | -4.9% | Absolute |
| 6 Months | +1.15% | Absolute |
| 1 Year | +7.22% | CAGR |
| 3 Years | +26.27% | CAGR |
| 5 Years | +24.34% | CAGR |
SBI PSU Fund - DIRECT PLAN - GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹38.2599 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.22% (CAGR). The 5-year annualized return stands at +24.34%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →