SBI PSU Regular Growth
Very High Risk
Equity
1 Star
NAV as of Jun 27, 2025
₹32.41
0.77%1D Change
Returns since inception
8.12%p.a.
Very High Risk
Equity
1 Star
NAV as of Jun 27, 2025
₹32.41
0.77%1D Change
Returns since inception
8.12%p.a.
SBI PSU Regular Growth
Very High Risk|Equity|1 Star
NAV as of Jun 27, 2025
₹32.41
0.77%1D
Returns since inception
8.12%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio1.86%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹5,258.68 Crore
- Lock-in periodNo Lock-in
- Age14 yrs since Jul 07, 2010
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.84%
Debt
0%
Others
2.16%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| State Bank of India | 13.25% |
| Bharat Electronics Ltd | 9.93% |
| GAIL (India) Ltd | 9.29% |
| Power Grid Corp Of India Ltd | 8.34% |
| NTPC Ltd | 7.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.37 | 0.38% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.56 | 0.30% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹34.14 | 0.63% | Very High |
NAV History - SBI PSU Fund
FUND | SBI PSU Fund |
|---|---|
| NAV (Jun 27, 2025) | ₹32.41 |
| Class | Equity | Equity - Other |
| Inception Date | Jul 07, 2010 |
| Fund Manager | Rohit Shimpi |
FUND | SBI PSU Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI PSU | 2.7% | 0.71% | 9.01% | 3.69% | -0.98% | 38.5% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
13,283 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
