SBI PSU Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,179 Cr
Expense Ratio
1.87%
ISIN
INF200K01BC0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jul 2010
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹31.62, Assets Under Management (AUM) of 5179.37 Crores, and an expense ratio of 1.87%.
- SBI PSU Regular Growth has given a CAGR return of 7.88% since inception.
- The fund's asset allocation comprises around 96.23% in equities, 0.00% in debts, and 3.77% in cash & cash equivalents.
- You can start investing in SBI PSU Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.02%
— (Cat Avg.)
3 Years
+28.54%
— (Cat Avg.)
5 Years
+30.55%
— (Cat Avg.)
10 Years
+14.00%
— (Cat Avg.)
Since Inception
+7.88%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹4,984.35 Cr | 96.23% |
| Others | ₹195.02 Cr | 3.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹796.68 Cr | 15.38% |
| Bharat Electronics Ltd | Equity | ₹479.3 Cr | 9.25% |
| NTPC Ltd | Equity | ₹476.36 Cr | 9.20% |
| Power Grid Corp Of India Ltd | Equity | ₹455.14 Cr | 8.79% |
| GAIL (India) Ltd | Equity | ₹445.66 Cr | 8.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹298.95 Cr | 5.77% |
| Bank of Baroda | Equity | ₹256.11 Cr | 4.94% |
| Treps | Cash - Repurchase Agreement | ₹195.66 Cr | 3.78% |
| NMDC Ltd | Equity | ₹191.95 Cr | 3.71% |
| Indian Bank | Equity | ₹158.52 Cr | 3.06% |
| General Insurance Corp of India | Equity | ₹150.91 Cr | 2.91% |
| Oil India Ltd | Equity | ₹150.27 Cr | 2.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹132.58 Cr | 2.56% |
| Life Insurance Corporation of India | Equity | ₹111.63 Cr | 2.16% |
| Petronet LNG Ltd | Equity | ₹110.5 Cr | 2.13% |
| SBI Life Insurance Co Ltd | Equity | ₹106.52 Cr | 2.06% |
| National Aluminium Co Ltd | Equity | ₹93.09 Cr | 1.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹83.2 Cr | 1.61% |
| Bank of India | Equity | ₹82.72 Cr | 1.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹80.75 Cr | 1.56% |
| Gujarat State Petronet Ltd | Equity | ₹76.82 Cr | 1.48% |
| REC Ltd | Equity | ₹74.38 Cr | 1.44% |
| Engineers India Ltd | Equity | ₹63.47 Cr | 1.23% |
| Indian Oil Corp Ltd | Equity | ₹58.5 Cr | 1.13% |
| Gujarat Gas Ltd | Equity | ₹50.33 Cr | 0.97% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.57 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.28%
Mid Cap Stocks
23.25%
Small Cap Stocks
2.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,870.06 Cr | 36.11% |
| Utilities | ₹1,504.32 Cr | 29.04% |
| Energy | ₹698.96 Cr | 13.50% |
| Industrials | ₹625.97 Cr | 12.09% |
| Basic Materials | ₹285.04 Cr | 5.50% |
Risk & Performance Ratios
Standard Deviation
This fund
22.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Shimpi
Since June 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF200K01BC0 | Expense Ratio 1.87% | Exit Load No Charges | Fund Size ₹5,179 Cr | Age 15 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI PSU Regular Growth?
What are the returns of SBI PSU Regular Growth?
What is the portfolio composition of SBI PSU Regular Growth?
Who manages the SBI PSU Regular Growth?
- Rohit Shimpi
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SBI PSU Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,179 Cr
Expense Ratio
1.87%
ISIN
INF200K01BC0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jul 2010
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹31.62, Assets Under Management (AUM) of 5179.37 Crores, and an expense ratio of 1.87%.
- SBI PSU Regular Growth has given a CAGR return of 7.88% since inception.
- The fund's asset allocation comprises around 96.23% in equities, 0.00% in debts, and 3.77% in cash & cash equivalents.
- You can start investing in SBI PSU Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.02%
— (Cat Avg.)
3 Years
+28.54%
— (Cat Avg.)
5 Years
+30.55%
— (Cat Avg.)
10 Years
+14.00%
— (Cat Avg.)
Since Inception
+7.88%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹4,984.35 Cr | 96.23% |
| Others | ₹195.02 Cr | 3.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹796.68 Cr | 15.38% |
| Bharat Electronics Ltd | Equity | ₹479.3 Cr | 9.25% |
| NTPC Ltd | Equity | ₹476.36 Cr | 9.20% |
| Power Grid Corp Of India Ltd | Equity | ₹455.14 Cr | 8.79% |
| GAIL (India) Ltd | Equity | ₹445.66 Cr | 8.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹298.95 Cr | 5.77% |
| Bank of Baroda | Equity | ₹256.11 Cr | 4.94% |
| Treps | Cash - Repurchase Agreement | ₹195.66 Cr | 3.78% |
| NMDC Ltd | Equity | ₹191.95 Cr | 3.71% |
| Indian Bank | Equity | ₹158.52 Cr | 3.06% |
| General Insurance Corp of India | Equity | ₹150.91 Cr | 2.91% |
| Oil India Ltd | Equity | ₹150.27 Cr | 2.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹132.58 Cr | 2.56% |
| Life Insurance Corporation of India | Equity | ₹111.63 Cr | 2.16% |
| Petronet LNG Ltd | Equity | ₹110.5 Cr | 2.13% |
| SBI Life Insurance Co Ltd | Equity | ₹106.52 Cr | 2.06% |
| National Aluminium Co Ltd | Equity | ₹93.09 Cr | 1.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹83.2 Cr | 1.61% |
| Bank of India | Equity | ₹82.72 Cr | 1.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹80.75 Cr | 1.56% |
| Gujarat State Petronet Ltd | Equity | ₹76.82 Cr | 1.48% |
| REC Ltd | Equity | ₹74.38 Cr | 1.44% |
| Engineers India Ltd | Equity | ₹63.47 Cr | 1.23% |
| Indian Oil Corp Ltd | Equity | ₹58.5 Cr | 1.13% |
| Gujarat Gas Ltd | Equity | ₹50.33 Cr | 0.97% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.57 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.28%
Mid Cap Stocks
23.25%
Small Cap Stocks
2.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,870.06 Cr | 36.11% |
| Utilities | ₹1,504.32 Cr | 29.04% |
| Energy | ₹698.96 Cr | 13.50% |
| Industrials | ₹625.97 Cr | 12.09% |
| Basic Materials | ₹285.04 Cr | 5.50% |
Risk & Performance Ratios
Standard Deviation
This fund
22.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Shimpi
Since June 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF200K01BC0 | Expense Ratio 1.87% | Exit Load No Charges | Fund Size ₹5,179 Cr | Age 15 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI PSU Regular Growth?
What are the returns of SBI PSU Regular Growth?
What is the portfolio composition of SBI PSU Regular Growth?
Who manages the SBI PSU Regular Growth?
- Rohit Shimpi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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