SBI PSU Fund - Growth - Regular Plan

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  • 0.45 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI PSU Fund - REGULAR PLAN -Growth -5.60 5.01 23.95 31.48 26.55 8.20
BSE PSU - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 23.95 31.48 26.55 1.82 6,545.08
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 10.04 21.58 21.45 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 11.39 20.73 17.50 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.80 25.47 18.33 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 16.13 23.82 20.20 1.83 6,600.72
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 21.91 27.94 25.37 1.82 6,085.65

Fund Holdings as on 28-February-2026

  • State Bank of India

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • TREPS

  • Indian Bank

  • NMDC Ltd.

  • Oil India Ltd.

  • National Aluminium Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • General Insurance Corporation of India

  • Petronet LNG Ltd.

  • Life Insurance Corporation of India

  • Bharat Heavy Electricals Ltd.

  • Canara Robeco Asset Management Company Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat State Petronet Ltd.

  • Indian Oil Corporation Ltd.

  • Engineers India Ltd.

  • Gujarat Gas Ltd.

  • 364 DAY T-BILL 19.11.26

  • Net Receivable / Payable

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  • Bank - Public

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Defence

  • Refineries

  • Oil Exploration

  • Insurance

  • Miscellaneous

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Engineering - Construction

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  • Cash

  • Equity

  • Sovereign

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About SBI PSU Fund

Scheme Analysis

SBI PSU Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 07-Jul-2010 and currently has an AUM of ₹6,545.08 crore. SBI PSU Fund is benchmarked against BSE PSU - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI PSU Fund ended up ₹0.16(0.45%)yesterday to ₹34.6372.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The SBI PSU Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com