SBI PSU Fund - REGULAR PLAN -Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹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 crashesDirect 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 investment — 1.61% 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 plansFund Details
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
| 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% |
| 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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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