Sbi Psu Fund-growth
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Fund Overview
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₹5,278.2 CrAUM
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₹32.26NAV
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1.86%Expense Ratio
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EquityFund Category
Returns of Sbi Psu Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.78% | NA | -2.98% |
| 6 Months | 14.74% | NA | 9.91% |
| 1 Year | -3.03% | -3.03% | -10.94% |
| 3 Years | 116.40% | 29.35% | 32.29% |
| 5 Years | 279.97% | 30.60% | 29.74% |
| 7 Years | 203.32% | 17.18% | NA |
| 10 Years | 269.18% | 13.95% | 15.71% |
Asset Allocation
equities
97.32%debt instruments
0.09%other assets or cash equivalents
2.59%Sbi Psu Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 07 Jul 2010, the fund aims Long term capital appreciation. Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries. It manages assets worth ₹5,278.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹26.51 and ₹34.31. The expense ratio stands at 1.86%. Fund Manager Manager Education
The portfolio allocation consists of 97.32% in equities, 0.09% in debt instruments, 2.59% in other assets or cash equivalents. Managed by Rohit Shimpi, it has delivered a return of -3.03% in the last year, a total return since inception of 7.92%.
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Standard Deviation22.16%
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Sharpe Ratio0.96%
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Alpha-0.58%
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Beta0.95%
Fund Details
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Fund NamesSbi Psu Fund-growth
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Inception Date07 Jul 2010
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High34.31
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52 Weeks Low26.51
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
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₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
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₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
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₹1,902 Cr | 0.44% | 1.16% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
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₹1,902 Cr | 0.43% | 1.10% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
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₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
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₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
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Sbi Nifty 200 Quality 30 Etf - Growth
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₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
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Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 13.93% | ₹735.02 Cr |
| Bharat Electronics Ltd | Industrials | 9.42% | ₹497.07 Cr |
| Ntpc Ltd | Energy & Utilities | 9.21% | ₹486.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 9.12% | ₹481.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.67% | ₹457.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.05% | ₹319.42 Cr |
| Bank Of Baroda | Financial | 4.96% | ₹261.66 Cr |
| Repo | Unspecified | 4.50% | ₹237.29 Cr |
| Nmdc Ltd | Materials | 3.74% | ₹197.50 Cr |
| Oil India Ltd | Energy & Utilities | 3.21% | ₹169.40 Cr |
| General Insurance Corporation Of India Ltd | Financial | 3.08% | ₹162.74 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.52% | ₹133.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.24% | ₹118.16 Cr |
| Life Insurance Corporation Of India | Financial | 2.22% | ₹117.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.06% | ₹108.60 Cr |
| Indian Bank | Financial | 1.80% | ₹94.95 Cr |
| National Aluminium Company Ltd | Materials | 1.75% | ₹92.53 Cr |
| Rec Ltd | Financial | 1.59% | ₹83.98 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.58% | ₹83.54 Cr |
| Bank Of India | Financial | 1.58% | ₹83.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.58% | ₹83.27 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.36% | ₹71.54 Cr |
| Engineers India Ltd | Industrials | 1.30% | ₹68.41 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.18% | ₹62.35 Cr |
| Coal India Ltd | Materials | 1.11% | ₹58.33 Cr |
| Punjab National Bank | Financial | 1.06% | ₹55.86 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.00% | ₹52.86 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.92 Cr |
| Net Payables | Unspecified | -1.91% | ₹-100.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹36.28 | 29.41% | 33.23% | 39.55 |
| Sbi Psu Direct Plan-growth |
₹35.59 | 31.10% | 32.46% | 37.42 |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹33.13 | 27.67% | 31.17% | 36.60 |
| Sbi Psu Fund-growth |
₹32.26 | 29.66% | 31.07% | 34.31 |
growth is based on 5Y returns of the funds
- 3 Months: -0.78%
- 6 Months: 14.74%
- 3 Years CAGR: 29.35%
- 5 Years CAGR: 30.60%
- Since Inception: 7.92%
- State Bank of India – 13.93% of the fund's portfolio
- Bharat Electronics Ltd – 9.42% of the fund's portfolio
- NTPC Ltd – 9.21% of the fund's portfolio
- Power Grid Corporation of India Ltd – 9.12% of the fund's portfolio
- GAIL (India) Ltd – 8.67% of the fund's portfolio
- Energy & Utilities – 43.84% of the fund's portfolio
- Financial – 34.89% of the fund's portfolio
- Industrials – 12.08% of the fund's portfolio
- Materials – 6.60% of the fund's portfolio
- Unspecified – 2.59% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
