SBI PSU FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF200K01UY4
Scheme Code: 119732
Latest NAV₹35.52As of 21-Oct-2026
1-day change-1.16%Based on NAV movement
3-year return+18.67%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About SBI PSU FUND - Direct Plan - Growth
SBI PSU FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹35.52 as of 21-Oct-2026.
NAV
₹35.52
As of 21-Oct-2026 · -1.16%
3Y Return (CAGR)
+18.67%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹37.37 21 Sep 2026 |
₹35.52 | -4.95% | -46.11% |
| 3M | ₹38.47 21 Jul 2026 |
₹35.52 | -7.68% | -27.20% |
| 6M | ₹40.47 21 Apr 2026 |
₹35.52 | -12.24% | -22.94% |
| 1Y | ₹36.44 20 Oct 2025 |
₹35.52 | -2.53% | -2.53% |
| 3Y | ₹21.24 20 Oct 2023 |
₹35.52 | +67.22% | +18.67% |
| 5Y | ₹14.31 21 Oct 2021 |
₹35.52 | +148.21% | +19.94% |
| 10Y | ₹10.65 21 Oct 2016 |
₹35.52 | +233.41% | +12.80% |
| ALL | ₹8.45 03 Jan 2013 |
₹35.52 | +320.33% | +10.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.67% | +19.94% | +12.80% | +10.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI PSU FUND - Direct Plan - Growth
Scheme Code
119732
Fund House
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF200K01UY4
Risk
—
FAQs
The latest NAV is ₹35.52 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.67%, 5Y +19.94%, 10Y +12.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).