SBI PSU Fund Growth

Equity
Thematic
Very High Risk
+28.34%
3Y annualised
+0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2025
₹33.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,521.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (26)

NameSectorInstrumentAssets
FinancialEquity15.69%
Capital GoodsEquity9.49%
EnergyEquity8.97%
EnergyEquity8.39%
EnergyEquity8.22%
EnergyEquity5.97%
FinancialEquity5.15%
Metals & MiningEquity3.86%
FinancialEquity3.30%
EnergyEquity2.89%
InsuranceEquity2.77%
InsuranceEquity2.14%
FinancialEquity2.14%
EnergyEquity2.07%
Metals & MiningEquity1.94%
InsuranceEquity1.91%
EnergyEquity1.89%
Capital GoodsEquity1.73%
FinancialEquity1.68%
EnergyEquity1.50%
EnergyEquity1.49%
FinancialEquity1.43%
EnergyEquity1.16%
ConstructionEquity1.12%
EnergyEquity0.93%
Reserve Bank of India
FinancialT-Bills0.09%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%28.3%32.4%8.2%
Category average-0.0%28.7%33.9%NA
Rank with in category123NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.85%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Rohit Shimpi
Jun 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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