SBI PSU Fund - Regular Plan -Growth
Fund House: SBI Mutual Fund
Category: Equity: Thematic-PSU
Status: Open Ended Schemes
Launch Date: 07-07-2010
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE PSU TRI
Total Assets: 5816.55 As on (31-12-2025)
Expense Ratio: 1.86% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 31-01-2026
34.9212
-0.0015
CAGR Since Inception
8.36%
BSE PSU TRI 15.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | 17.95 | 30.58 | 30.57 | 15.31 | 8.36 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | 14.28 | 30.22 | 29.66 | 16.67 | 13.75 |
Funds Manager
Rohit Shimpi,
RETURNS CALCULATORS for SBI PSU Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI PSU Fund - Regular Plan -Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI PSU Fund - Regular Plan -Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI PSU Fund Reg Gr | 07-07-2010 | 17.95 | 12.51 | 30.58 | 30.57 | 15.31 |
| Invesco India PSU Equity Gr | 18-11-2009 | 21.31 | 15.76 | 32.27 | 28.66 | 18.03 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 18.62 | 8.43 | 29.34 | 29.75 | 0.0 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 14.12 | 12.03 | 28.69 | 0.0 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -0.62 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI PSU Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | 20.5 | 1.01 | -2.45 | 0.93 | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |