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SBI Mutual Fund · Equity: Thematic-PSU
SBI PSU Fund - Regular Plan -Growth
The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
EquityBenchmark · BSE PSU TRITER · 1.81%Inception · 07-07-2010
NAV
₹34.35
-0.77% · as of 14-07-2026
Since inception
8.00%
CAGR
Benchmark (inception)
14.88%
CAGR
Fund size
₹6,684 Cr
AUM
Expense ratio
1.81%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.00% CAGR vs benchmark +14.88%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-16.86%
GAIL (INDIA) LIMITED EQ9.52%
NTPC LIMITED EQ9.06%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-8.84%
POWER GRID CORPORATION OF INDIA LIMITED EQ8.78%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.90%
BANK OF BARODA EQ NEW FV RS. 2/-5.33%
BHARAT PETROLEUM CORPORATION LTD. EQ4.39%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.11%
NMDC LIMITED EQ NEW RS.1/-3.72%
Sector allocation
Financial Services32.54%
Oil, Gas & Consumable Fuels25.36%
Power17.84%
Capital Goods12.95%
Metals & Mining6.94%
Construction1.12%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,41,657
Invested: ₹12,00,000
Gained: ₹6,41,657
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Shimpi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113099
ISIN (Growth)
INF200K01BC0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-PSU funds
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