SBI PSU Fund Growth

Equity
Thematic
Very High Risk
29.06%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹30.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,278.16Cr

Return calculator

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

Holdings (27)

NameSectorInstrumentAssets
FinancialEquity13.93%
Capital GoodsEquity9.42%
EnergyEquity9.21%
EnergyEquity9.12%
EnergyEquity8.67%
EnergyEquity6.05%
FinancialEquity4.96%
Metals & MiningEquity3.74%
EnergyEquity3.21%
InsuranceEquity3.08%
FinancialEquity2.52%
EnergyEquity2.24%
InsuranceEquity2.22%
InsuranceEquity2.06%
FinancialEquity1.80%
Metals & MiningEquity1.75%
FinancialEquity1.59%
FinancialEquity1.58%
EnergyEquity1.58%
EnergyEquity1.58%
Capital GoodsEquity1.36%
ConstructionEquity1.30%
EnergyEquity1.18%
EnergyEquity1.11%
FinancialEquity1.06%
EnergyEquity1.00%
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 returns-8.5%29.1%29.6%7.7%
Category average-12.5%29.5%31.0%NA
Rank with in category122NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.86%

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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