Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI PSU Fund - Growth
SBI Mutual Fund₹34.4069
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.30% | — | — |
| 3 year | +22.88% | — | — |
| 5 year | +24.31% | — | — |
- Sharpe
- 0.98
- Std dev
- 23.05%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
22 holdings · portfolio as on 29 Jun 2026
- 16.86%State Bank of IndiaFinancial Services
- 9.52%GAIL (India) LtdUtilities
- 9.06%NTPC LtdUtilities
- 8.84%Bharat Electronics LtdIndustrials
- 8.78%Power Grid Corp of India LtdUtilities
- 5.9%Oil & Natural Gas Corp LtdEnergy
- 5.33%Bank of BarodaFinancial Services
- 4.39%Bharat Petroleum Corp LtdEnergy
- 4.11%Bharat Heavy Electricals LtdIndustrials
- 3.72%NMDC LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RSRohit Shimpi4.4 years in the industryRuns 8 schemes
Other Thematic PSU funds
Kotak BSE PSU Index Fund - Regular Plan - GrowthregularCompare
Groww Nifty India Railways PSU Index Fund - Regular Plan - GrowthregularCompare- Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW PayoutregularCompare
- Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW ReinvestmentregularCompare
Cpse ETF GrowthregularCompare- Kotak Banking and PSU Fund - GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI PSU Fund - Direct Plan - IDCW PayoutNAV ₹36.49
- regularIDCWSBI PSU Fund - IDCW PayoutNAV ₹33.1
- directGrowthSBI PSU Fund - Direct Plan - GrowthNAV ₹36.54
FAQ
What is SBI PSU Fund - Growth NAV today?
- The latest NAV of SBI PSU Fund - Growth is ₹34.4069 as on 18 Aug 2026.
How has SBI PSU Fund - Growth performed vs its category?
- 1-year return +10.30%. Past performance does not guarantee future returns.
What are the returns of SBI PSU Fund - Growth?
- Trailing returns from published NAVs: 1 year +10.30%, 3 year +22.88% a year, 5 year +24.31% a year, since our first NAV +22.80% a year. Past performance does not guarantee future returns.
How would a SIP in SBI PSU Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +22.88%. It is not a forecast.
What is the expense ratio and fund size of SBI PSU Fund - Growth?
- For SBI PSU Fund - Growth, the expense ratio is 1.81% and fund size (AUM) is ₹6,683.53 Cr.
What is the ISIN of SBI PSU Fund - Growth?
- The ISIN for SBI PSU Fund - Growth is INF200K01BC0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.