SBI PSU Fund Growth

SBI PSU Fund Growth

Equity
Thematic
Very High Risk
+27.80%
3Y annualised
-1.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹33.60
Min. SIP amount
Not Supported
Fund size
₹5,816.55 Cr
Expense ratio
1.85%

Holdings (25)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity16.76%
Bharat Electronics Ltd.Capital GoodsEquity8.91%
NTPC Ltd.EnergyEquity8.75%
GAIL (India) Ltd.EnergyEquity8.63%
Power Grid Corporation Of India Ltd.EnergyEquity8.02%
Bharat Petroleum Corporation Ltd.EnergyEquity6.40%
Bank Of BarodaFinancialEquity5.60%
NMDC Ltd.Metals & MiningEquity3.99%
Indian BankFinancialEquity3.49%
Oil India Ltd.EnergyEquity2.81%
General Insurance Corporation of IndiaInsuranceEquity2.72%
National Aluminium Company Ltd.Metals & MiningEquity2.70%
Petronet LNG Ltd.EnergyEquity2.00%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.98%
Life Insurance Corporation of IndiaInsuranceEquity1.93%
Canara Robeco Asset Management Company Ltd.FinancialEquity1.93%
Indraprastha Gas Ltd.EnergyEquity1.67%
SBI Cards And Payment Services Ltd.FinancialEquity1.52%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.43%
Gujarat State Petronet Ltd.EnergyEquity1.40%
SBI Life Insurance Company Ltd.InsuranceEquity1.29%
Indian Oil Corporation Ltd.EnergyEquity1.23%
Engineers India Ltd.ConstructionEquity1.11%
Gujarat Gas Ltd.EnergyEquity0.85%
Reserve Bank of IndiaFinancialT-Bills0.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+27.8%+28.0%+15.2%+8.1%
Category average (Equity Thematic)+28.3%+29.8%+15.4%--
Rank (Equity Thematic)323--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RS
Rohit Shimpi
Jun 2024 - Present
View details

Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

About SBI PSU Fund Growth

SBI PSU Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rohit Shimpi is the Current Fund Manager of SBI PSU Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 20 Jan 2026 is ₹33.60. The SBI PSU Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 0.50% if redeemed within 30 days. ;

Investment Objective

The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Fund benchmarkBSE PSU Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,