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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
₹35.36
+0.86% · as of 14-05-2026
Since inception
8.29%
CAGR
Benchmark (inception)
15.65%
CAGR
Fund size
₹67 Cr
AUM
Expense ratio
1.81%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.29% CAGR vs benchmark +15.65%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-16.50%
POWER GRID CORPORATION OF INDIA LIMITED EQ10.02%
NTPC LIMITED EQ9.72%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-9.10%
GAIL (INDIA) LIMITED EQ8.92%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-6.55%
Bank of Baroda5.51%
TREPS5.24%
BHARAT PETROLEUM CORPORATION LTD. EQ4.63%
NMDC LIMITED EQ NEW RS.1/-3.61%
Sector allocation
Financial Services30.97%
Oil, Gas & Consumable Fuels24.73%
Power19.74%
Capital Goods11.81%
Metals & Mining6.89%
Construction0.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,72,202
Invested: ₹12,00,000
Gained: ₹6,72,202
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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