Mutual fund
Current NAV
₹37.9349
▲ 0.30% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.08% | Absolute |
| 3 Months | -0.51% | Absolute |
| 6 Months | -3.2% | Absolute |
| 1 Year | +10.17% | CAGR |
| 3 Years | +19.73% | CAGR |
| 5 Years | +23.89% | 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 ₹37.9349 as of 10-09-2026. 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 +10.17% (CAGR). The 5-year annualized return stands at +23.89%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →