3 Year Returns
18.71%
NAV (₹)
34.0593
1 Day NAV Change
0.30%
SBI PSU Fund Growth is a scheme from SBI Mutual Fund AMC, launched on 07 Jul 2010 and currently managing ₹ 6703.16 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI PSU Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 6703.16 Cr |
| Expense Ratio | 1.88% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Jul 2010 |
| Fund Age | 16 Yrs |
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Fund’s Investment Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI PSU Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.85% | ₹ 1,732.758 | |
| Power Generation & Distribution | 17.24% | ₹ 1,155.757 | |
| Gas Distribution | 12.02% | ₹ 805.966 | |
| Aerospace & Defence | 8.14% | ₹ 545.772 | |
| Finance | 7.01% | ₹ 470.192 | |
| Crude Oil & Natural Gas | 5.18% | ₹ 347.179 | |
| Refineries | 4.79% | ₹ 321.246 | |
| Insurance | 4.42% | ₹ 296.564 | |
| Capital Goods - Electrical Equipment | 4.39% | ₹ 294.055 | |
| Logistics | 4.06% | ₹ 272.046 |
SBI PSU Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI | 16.39% | ₹ 1,098.955 | Banks | |
| NTPC | 8.28% | ₹ 554.722 | Power Generation & Distribution | |
| Bharat Electron | 7.97% | ₹ 534.019 | Aerospace & Defence | |
| Power Grid Corpn | 7.11% | ₹ 476.645 | Power Generation & Distribution | |
| GAIL (India) | 6.78% | ₹ 454.223 | Gas Distribution | |
| Bank of Baroda | 5.11% | ₹ 342.391 | Banks | |
| O N G C | 5.07% | ₹ 339.703 | Crude Oil & Natural Gas | |
| B P C L | 4.69% | ₹ 314.329 | Refineries | |
| B H E L | 4.29% | ₹ 287.723 | Capital Goods - Electrical Equipment | |
| Container Corpn. | 3.97% | ₹ 266.188 | Logistics |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
