SBI PSU Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
1
Key Metrics
Aum
₹6,683.53 Cr
Expense Ratio
1.81%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
7 Jul 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.09% | -- |
| 3 Months | -5.13% | -- |
| 6 Months | +0.66% | -- |
| 1 Year | +6.15% | +6.15% |
| 2 Years | -- | -0.52% |
| 3 Years | +94.96% | +24.92% |
| 5 Years | +181.64% | +23.01% |
| Since Launch | +244.03% | +8.01% |
Holdings as on 20 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| State Bank of India | 1,111.88 | 16.64 |
| Gail (India) | 661.75 | 9.90 |
| Bharat Electronics | 584.14 | 8.74 |
| Power Grid Corporation of India | 570.76 | 8.54 |
| NTPC | 550.79 | 8.24 |
| Bank of Baroda | 390.90 | 5.85 |
| Oil and Natural Gas Corporation | 344.25 | 5.15 |
| Bharat Petroleum Corporation | 294.45 | 4.41 |
| Bharat Heavy Electricals | 269.17 | 4.03 |
| NMDC | 237.60 | 3.55 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.91
Sharpe Ratio
23.07%
Std. Deviation
8.33%
Tracking Error
-0.19%
Alpha
0.80
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI PSU Regular Growth | +6.15% | +24.92% | +23.01% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | +7.52% | +23.42% | +22.72% |
| ICICI Prudential Manufacturing Fund Growth | +8.77% | +21.08% | +19.55% |
| ICICI Prudential Innovation Fund Regular Growth | +3.9% | +19.23% | -- |
| SBI MNC Fund Regular Growth | +5.25% | +6.91% | +8.36% |
Results are calculated on CAGR basis
About Fund
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.
The SBI PSU Regular Growth has an AUM of 6683.53 crores & has delivered CAGR of 23.01 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.81%. The minimum investment in SBI PSU Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include State Bank of India, Gail (India), Bharat Electronics, Power Grid Corporation of India.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Natural Gas Utilities, Aerospace & Defense.
Some of the similar funds are SBI PSU Regular Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Innovation Fund Regular Growth, SBI MNC Fund Regular Growth. SBI PSU Regular Growth has a sharpe ratio of 0.91 & a standard deviation of 23.07%.
FAQs
According to the morning star rating SBI PSU Regular Growth has a Medium risk & Exceptional return.
SBI PSU Regular Growth is managed by Rohit Shimpi.
The expense ratio of SBI PSU Regular Growth is 1.81%.
The 5 year annualized return on SBI PSU Regular Growth is 23.01% & it has generated 6.15% in the last 1 year.
The minimum investment in SBI PSU Regular Growth is 5000 Rs.
SBI PSU Regular Growth has an AUM of 6683.53 crores.
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