SBI PSU Fund Growth

Equity
Thematic
Very High Risk
+31.39%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹32.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,179.37Cr

Return calculator

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

Holdings (25)

NameSectorInstrumentAssets
FinancialEquity15.38%
Capital GoodsEquity9.25%
EnergyEquity9.20%
EnergyEquity8.79%
EnergyEquity8.60%
EnergyEquity5.77%
FinancialEquity4.94%
Metals & MiningEquity3.71%
FinancialEquity3.06%
InsuranceEquity2.91%
EnergyEquity2.90%
FinancialEquity2.56%
InsuranceEquity2.16%
EnergyEquity2.13%
InsuranceEquity2.06%
Metals & MiningEquity1.80%
Capital GoodsEquity1.61%
FinancialEquity1.60%
EnergyEquity1.56%
EnergyEquity1.48%
FinancialEquity1.44%
ConstructionEquity1.23%
EnergyEquity1.13%
EnergyEquity0.97%
Reserve Bank of India
FinancialT-Bills0.10%
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-3.1%31.4%33.1%8.0%
Category average-7.1%31.5%34.8%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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