SBI PSU Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,259 Cr
Expense Ratio
1.86%
ISIN
INF200K01BC0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jul 2010
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹31.72, Assets Under Management (AUM) of 5258.68 Crores, and an expense ratio of 1.86%.
- SBI PSU Regular Growth has given a CAGR return of 8.03% since inception.
- The fund's asset allocation comprises around 95.40% in equities, 0.00% in debts, and 4.60% 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
-4.67%
— (Cat Avg.)
3 Years
+37.69%
— (Cat Avg.)
5 Years
+30.72%
— (Cat Avg.)
10 Years
+13.08%
— (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5,016.8 Cr | 95.40% |
| Others | ₹241.88 Cr | 4.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹696.75 Cr | 13.25% |
| Bharat Electronics Ltd | Equity | ₹522.09 Cr | 9.93% |
| GAIL (India) Ltd | Equity | ₹488.74 Cr | 9.29% |
| Power Grid Corp Of India Ltd | Equity | ₹438.55 Cr | 8.34% |
| NTPC Ltd | Equity | ₹405.46 Cr | 7.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹308.85 Cr | 5.87% |
| Bank of Baroda | Equity | ₹274.51 Cr | 5.22% |
| Treps | Cash - Repurchase Agreement | ₹252.39 Cr | 4.80% |
| NMDC Ltd | Equity | ₹198.56 Cr | 3.78% |
| General Insurance Corp of India | Equity | ₹170.81 Cr | 3.25% |
| Oil India Ltd | Equity | ₹164.32 Cr | 3.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹151.97 Cr | 2.89% |
| Petronet LNG Ltd | Equity | ₹125.99 Cr | 2.40% |
| Life Insurance Corporation of India | Equity | ₹125.03 Cr | 2.38% |
| SBI Life Insurance Co Ltd | Equity | ₹106.92 Cr | 2.03% |
| Indian Bank | Equity | ₹94.17 Cr | 1.79% |
| Bank of India | Equity | ₹91.46 Cr | 1.74% |
| National Aluminium Co Ltd | Equity | ₹90.18 Cr | 1.71% |
| Gujarat State Petronet Ltd | Equity | ₹87.13 Cr | 1.66% |
| REC Ltd | Equity | ₹85.49 Cr | 1.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹82.71 Cr | 1.57% |
| Engineers India Ltd | Equity | ₹73.43 Cr | 1.40% |
| Coal India Ltd | Equity | ₹61.58 Cr | 1.17% |
| Indian Oil Corp Ltd | Equity | ₹60.79 Cr | 1.16% |
| Punjab National Bank | Equity | ₹56.1 Cr | 1.07% |
| Gujarat Gas Ltd | Equity | ₹55.21 Cr | 1.05% |
| Net Receivable / Payable | Cash - Collateral | ₹-15.51 Cr | 0.29% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.62%
Mid Cap Stocks
21.73%
Small Cap Stocks
3.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,853.21 Cr | 35.24% |
| Utilities | ₹1,475.09 Cr | 28.05% |
| Energy | ₹804.24 Cr | 15.29% |
| Industrials | ₹595.53 Cr | 11.32% |
| Basic Materials | ₹288.74 Cr | 5.49% |
Risk & Performance Ratios
Standard Deviation
This fund
22.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
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 May 2025
ISIN | INF200K01BC0 | Expense Ratio | 1.86% | Exit Load | No Charges | Fund Size | ₹5,259 Cr | Age | 14 years 11 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹11,01,967 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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- Rohit Shimpi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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