SBI PSU Fund (Regular)
SBI Mutual Fund · benchmark Nifty PSE TRI · 16.3 years old · AMFI code 113099
B (middle of the peer group), score 44.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -6.8% | -10.4% | +3.6% | 54 / 105 |
| 1 year | -0.7% | -3.1% | +2.4% | 51 / 100 |
| 3 years (a year) | 19.5% | 18.8% | +0.7% | 17 / 50 |
| 5 years (a year) | 20.3% | 21.3% | -1.0% | 21 / 32 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of SBI PSU Fund (Regular plan)?
₹33.46 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI PSU Fund (Regular)?
1.96% a year; the Direct plan's is 0.98%.
What return has SBI PSU Fund given over 3 years?
19.5% a year (Regular plan) over the 3 years to 5 Nov 2026, against 18.8% for the Nifty PSE total-return index.
What does SBI PSU Fund invest in?
Its largest holdings are State Bank of India, NTPC Ltd., Bharat Electronics Ltd., with 25 stocks in all (September 2026 portfolio).
How is SBI PSU Fund rated?
B: 28 of 49 Regular plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.