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Sectoral / Thematicregulargrowth📊 BSE PSU TRI

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund

#42 of 213 (1Y)

₹34.8077

0.00 (-0.01%)

NAV as of 31 May 2026

Today's NAV — all variants

Regular · Growth

₹₹34.8077

0.00 (-0.01%)

31 May 2026

AMFI: 113099

Direct · Growth

₹₹38.6620

0.00 (-0.00%)

31 May 2026

AMFI: 119732

Regular · IDCW

₹₹34.8036

0.00 (-0.01%)

31 May 2026

AMFI: 112923

Direct · IDCW

₹₹38.6055

0.00 (-0.00%)

31 May 2026

AMFI: 119733

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.00%
1 Month-5.25%
3 Months-5.24%
6 Months+2.90%
1 Year+9.86%
3 Years (CAGR)+29.88%
5 Years (CAGR)+24.27%
10 Years (CAGR)+15.84%
Since Inception (May 2010)+8.16%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+9.15%
3 Year SIP+15.99%
5 Year SIP+23.36%
Since Inception (May 2010)+13.15%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹95,000

Invested

₹2,97,937

Value today

13.2%

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

₹17,404

Value today

8.2%

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

₹9,50,000

Withdrawn

₹5,01,403

Corpus left

+₹4,51,403 net gain — withdrew ₹9,50,000 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

₹7,68,58,374

Value today

+3580.1%

vs lumpsum

STP beat direct lumpsum by 3580.1% — 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

₹4,99,486

Value today

5.0×

Multiple

Staying invested through that crash turned ₹1L into ₹4,99,486 — a 5.0× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,68,228

Regular plan

₹1,58,550

Direct earns ₹9,678 more on a ₹60K investment1.61% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹6,109 Cr
Expense Ratio1.82%
Min SIP₹500
Min Lumpsum₹5,000
BenchmarkBSE PSU TRI ✓
Launch Date17 May 2010
AMFI Code113099

Risk Metrics

Trailing 1 year, annualised

-0.05

Sharpe Ratio

+0.04

Alpha

0.41

Beta

-0.05

Sortino

17.33%

Std Dev

-19.44%

Max Drawdown

Portfolio Holdings

Top 47 holdings · as of Apr 2026

Equity41 holdings · 19057.0%
Security% NAV

State Bank of India

INE062A01020

1687.00%

State Bank of India

INE062A01020

1650.00%

Power Grid Corporation of India Ltd.

INE752E01010

1002.00%

NTPC Ltd.

INE733E01010

972.00%

Power Grid Corporation of India Ltd.

INE752E01010

952.00%

GAIL (India) Ltd.

INE129A01019

934.00%

NTPC Ltd.

INE733E01010

924.00%

Bharat Electronics Ltd.

INE263A01024

910.00%

GAIL (India) Ltd.

INE129A01019

892.00%

Bharat Electronics Ltd.

INE263A01024

866.00%

Oil & Natural Gas Corporation Ltd.

INE213A01029

658.00%

Oil & Natural Gas Corporation Ltd.

INE213A01029

655.00%

Bank of Baroda

INE028A01039

551.00%

Bank of Baroda

INE028A01039

517.00%

Bharat Petroleum Corporation Ltd.

INE029A01011

463.00%

Bharat Petroleum Corporation Ltd.

INE029A01011

437.00%

NMDC Ltd.

INE584A01023

378.00%

NMDC Ltd.

INE584A01023

361.00%

Indian Bank

INE562A01011

348.00%

Bharat Heavy Electricals Ltd.

INE257A01026

343.00%

National Aluminium Company Ltd.

INE139A01034

328.00%

Indian Bank

INE562A01011

310.00%

National Aluminium Company Ltd.

INE139A01034

299.00%

Bharat Heavy Electricals Ltd.

INE257A01026

271.00%

General Insurance Corporation of India

INE481Y01014

256.00%

General Insurance Corporation of India

INE481Y01014

245.00%

Petronet LNG Ltd.

INE347G01014

173.00%

Petronet LNG Ltd.

INE347G01014

170.00%

Life Insurance Corporation of India

INE0J1Y01017

161.00%

Life Insurance Corporation of India

INE0J1Y01017

157.00%

Canara Robeco Asset Management Company Ltd.

INE218I01013

135.00%

Canara Robeco Asset Management Company Ltd.

INE218I01013

131.00%

Indraprastha Gas Ltd.

INE203G01027

124.00%

Indraprastha Gas Ltd.

INE203G01027

124.00%

Engineers India Ltd.

INE510A01028

121.00%

Gujarat State Petronet Ltd.

INE246F01010

113.00%

Gujarat State Petronet Ltd.

INE246F01010

103.00%

Engineers India Ltd.

INE510A01028

99.00%

SBI Life Insurance Co. Ltd.

INE123W01016

93.00%

Gujarat Gas Ltd.

INE844O01030

81.00%

Gujarat Gas Ltd.

INE844O01030

63.00%
Debt6 holdings · 943.0%
Security% NAV

TREPS

524.00%

TREPS

478.00%

364 DAY T-BILL 19.11.26

IN002025Z344

8.00%

364 DAY T-BILL 19.11.26

IN002025Z344

7.00%

Net Receivable / Payable

-29.00%

Net Receivable / Payable

-45.00%

Performance Comparison

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Investment Objective

SBI PSU Fund - REGULAR PLAN -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 PLAN -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