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SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

38.5228

0.50% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.67%Absolute
3 Months-2.6%Absolute
6 Months+5.38%Absolute
1 Year+10.11%CAGR
3 Years+30.71%CAGR
5 Years+24.58%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI PSU Fund - DIRECT PLAN - GROWTH

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 38.5228 as of 03-06-2026. 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 +10.11% (CAGR). The 5-year annualized return stands at +24.58%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code119732
  • ISIN (Growth)INF200K01UY4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.