SBI PSU Fund - REGULAR PLAN -Growth: NAV & Returns

SBI PSU Fund - REGULAR PLAN -Growth is a Sector - PSU mutual fund from SBI Mutual Fund, benchmarked against BSE PSU TR INR, launched in July 2010. As on the latest data it manages around ₹6,669.45 crore with an expense ratio of 1.81%.

Latest NAV

₹34.6796

As on 3 Jun 2026

1Y Return

+9.0%

absolute

3Y Return

+29.3%

annualised (CAGR)

5Y Return

+23.0%

annualised (CAGR)

Risk: Very High Risk
Fund house: SBI Mutual FundFund manager: Rohit ShimpiCategory: Sector - PSUBenchmark: BSE PSU TR INRAUM: ₹6,669.45 CrExpense ratio: 1.81%Launched: Jul 2010ISIN: INF200K01BC0

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-3.7%Absolute
3M-2.8%Absolute
6M+4.9%Absolute
1Y+9.0%Absolute
3Y+29.3%Annualised (CAGR)
5Y+23.0%Annualised (CAGR)
Since launch+8.1%Annualised (CAGR)

Top 10 Holdings

24 stocks in portfolio
StockSectorWeight
State Bank of IndiaFinancial Services16.87%
Power Grid Corp Of India LtdUtilities9.52%
GAIL (India) LtdUtilities9.34%
NTPC LtdUtilities9.24%
Bharat Electronics LtdIndustrials8.66%
Oil & Natural Gas Corp LtdEnergy6.58%
Bank of BarodaFinancial Services5.17%
Treps—4.78%
Bharat Petroleum Corp LtdEnergy4.37%
NMDC LtdBasic Materials3.78%

Sector Allocation

Financial Services31.4%
Utilities31.3%
Industrials13.3%
Energy12.7%
Basic Materials6.8%

Market Cap Allocation

Large cap72.2%
Mid cap17.5%
Small cap4.4%
Others / cash5.9%

Equity 95.5% · Debt 0.1% · Cash 4.5%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding SBI PSU Fund - REGULAR PLAN -Growth

The NAV shown above is the per-unit price of SBI PSU Fund - REGULAR PLAN -Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Sector - PSU funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.