Mutual fund
Current NAV
₹38.1576
▲ 0.39% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.87% | Absolute |
| 3 Months | -0.95% | Absolute |
| 6 Months | -3.52% | Absolute |
| 1 Year | +11.25% | CAGR |
| 3 Years | +21.38% | CAGR |
| 5 Years | +23.94% | 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 ₹38.1576 as of 03-09-2026. 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 +11.25% (CAGR). The 5-year annualized return stands at +23.94%.
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