SBI PSU Regular Growth - Regular - Latest NAV [ ₹31.5714 ], Returns, Performance, Portfolio & Returns 2025

SBI PSU Regular Growth

Very High Risk

Equity

1 Star

NAV as of May 16, 2025

31.57

0.85%1D Change

Returns since inception

7.98%p.a.

Very High Risk

Equity

1 Star

NAV as of May 16, 2025

31.57

0.85%1D Change

Returns since inception

7.98%p.a.

SBI PSU Regular Growth

Very High Risk|Equity|1 Star
NAV as of May 16, 2025

31.57

0.85%1D

Returns since inception

7.98%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio1.87%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹5,035.09 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 NameAssets (%)
State Bank of India13.44%
GAIL (India) Ltd9.67%
Power Grid Corp Of India Ltd9.24%
NTPC Ltd8.55%
Bharat Electronics Ltd8.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
38.32 | 0.21%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
175.65 | 1.29%
Very High
Aditya Birla Sun Life Spe...₹ 753 Cr
25.50 | 0.16%
Very High

NAV History - SBI PSU Fund

FUND

SBI PSU Fund

NAV (May 16, 2025)₹31.57
ClassEquity | Equity - Other
Inception DateJul 07, 2010
Fund ManagerRohit Shimpi

FUND

SBI PSU Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI PSU4.42%4.87%14.57%1.96%0.16%35.76%

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 schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

12,510 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.