SBI PSU Fund - Growth - Regular Plan

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  • (-0.16%)Nav, as on 28-03-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 10.11 -2.47 7.49 31.55 32.37 7.73
BSE PSU - TRI 8.82 -5.27 1.83 32.10 38.21 8.15
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

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 7.49 31.55 32.37 1.91 4,149.45
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.94 23.76 36.40 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.58 22.86 34.69 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 16.23 27.56 34.14 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.41 11.84 22.09 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -0.87 28.62 34.27 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • State Bank of India

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • NMDC Ltd.

  • NTPC Ltd.

  • Bank of Baroda

  • General Insurance Corporation of India

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • Petronet LNG Ltd.

  • Coal India Ltd.

  • Life Insurance Corporation of India

  • National Aluminium Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Indian Bank

  • Oil & Natural Gas Corporation Ltd.

  • REC Ltd.

  • Gujarat State Petronet Ltd.

  • Bank of India

  • Hindustan Aeronautics Ltd.

  • Indian Oil Corporation Ltd.

  • Engineers India Ltd.

  • Punjab National Bank

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Bank - Public

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Defence

  • Insurance

  • Refineries

  • Mining & Minerals

  • Miscellaneous

  • Oil Exploration

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Engineering

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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 ₹4,149.45 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 down ₹-0.05(-0.16%)yesterday to ₹29.9015.

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