NAV
₹34.8287
as of 16 Jun 2026
Expense Ratio
1.82%
AUM
₹6,109 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.41%
- 3Y
- +27.96%
- 5Y
- +23.07%
- Since Inception
- +8.14%
SIP returns (XIRR)
- 1Y
- +8.20%
- 3Y
- +14.64%
- 5Y
- +22.78%
- Since Inception
- +13.09%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
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NIPPON INDIA POWER and INFRA FUND · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹95,500
Invested
₹2,92,199
Value today
12.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,040
Value today
8.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,55,000
Withdrawn
₹4,85,982
Corpus left
+₹4,40,982 net gain — withdrew ₹9,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,59,790
Value today
+0.7%
vs lumpsum
STP beat direct lumpsum by 0.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,89,040
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,89,040 — a 4.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
+0.09
Alpha
0.43
Beta
0.23
Sortino
17.32%
Std Dev
-14.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks25.14%
- Power18.76%
- Gas14.22%
- Aerospace & Defense8.66%
- Oil6.58%
- Insurance4.95%
- Petroleum Products4.37%
- Minerals & Mining3.78%
- Electrical Equipment3.43%
- Non - Ferrous Metals2.99%
- Capital Markets1.35%
- Construction1.21%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI PSU Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India16.87%
- 2Power Grid Corporation Of India Ltd.9.52%
- 3Gail (India) Ltd.9.34%
- 4Ntpc Ltd.9.24%
- 5Bharat Electronics Ltd.8.66%
- 6Oil & Natural Gas Corporation Ltd.6.58%
- 7Bank Of Baroda5.17%
- 8Treps4.78%
- 9Bharat Petroleum Corporation Ltd.4.37%
- 10Nmdc Ltd.3.78%
Investment Objective
SBI PSU Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI PSU Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹6,109 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE PSU TRI. The current expense ratio is 1.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations