SBI PSU Fund - Growth
SBI Mutual Fund
₹32.02 (+1.14%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-1.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.86%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹921
Invested ₹1,000
▼-7.94%1 year
₹980
Invested ₹1,000
▼-1.95%3 years
₹1,175
Invested ₹1,000
▲+17.49%5 years
₹1,194
Invested ₹1,000
▲+19.40%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE PSU TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.95% | +17.49% | +19.40% | — |
| Cumulative returns (%) | -1.95% | +62.20% | +142.65% | +209.56% |
Fund Manager
| Manager | Rohit Shimpi |
|---|---|
| Role | Manager |
| Manager Tenure | 2.33 yrs |
About Fund
| Date of Incorporation | 7 Jul 2010 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 16.39% |
| NTPC Ltd | 8.28% |
| Bharat Electronics Ltd | 7.97% |
| Power Grid Corp Of India Ltd | 7.11% |
| GAIL (India) Ltd | 6.78% |
| Bank of Baroda | 5.11% |
| Oil & Natural Gas Corp Ltd | 5.07% |
| Bharat Petroleum Corp Ltd | 4.69% |
| Bharat Heavy Electricals Ltd | 4.29% |
| Container Corporation of India Ltd | 3.97% |
| NMDC Ltd | 3.55% |
| Indian Bank | 3.48% |
| Oil India Ltd | 2.85% |
| General Insurance Corp of India | 2.79% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.