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Who we are
SBI Psu Fund-growth
Latest AUM
₹ 5,891.3 Cr.
NAV as on 24 apr, 2026
₹ 36.35
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 24 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 18.23% |
| State Bank of India | Financial | Equity | 17.88% |
| State Bank of India | Financial | Equity | 16.76% |
| State Bank of India | Financial | Equity | 16.50% |
| State Bank of India | Financial | Equity | 16.87% |
| State Bank of India | Financial | Equity | 16.28% |
| State Bank of India | Financial | Equity | 16.28% |
| State Bank of India | Financial | Equity | 15.69% |
| State Bank of India | Financial | Equity | 15.38% |
| Bharat Electronics Ltd | Industrials | Equity | 9.33% |
Debt & Credit Risk Analysis
| Alpha | 0.01% |
| Beta | 0.94% |
| Sharpe Ratio | 0.99% |
| Standard Deviation | 22.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.83% | NA | -3.74% |
| 6 Months | 9.98% | NA | 9.03% |
| 9 Months | 12.53% | NA | -1.07% |
| 1 Year | 16.41% | 16.41% | -12.35% |
| 2 Years | 19.62% | 9.37% | 29.96% |
| 3 Years | 132.20% | 32.42% | 32.08% |
| 5 Years | 251.18% | 28.56% | 29.99% |
| 7 Years | 255.19% | 19.85% | NA |
| 10 Years | 323.96% | 15.54% | 14.63% |
Historical NAV
| Date | NAV |
|---|---|
| 24 Apr 2026 | ₹36.35 |
| 23 Apr 2026 | ₹36.45 |
| 22 Apr 2026 | ₹36.65 |
| 21 Apr 2026 | ₹36.48 |
| 20 Apr 2026 | ₹36.40 |
| 17 Apr 2026 | ₹36.26 |
| 16 Apr 2026 | ₹35.85 |
| 15 Apr 2026 | ₹35.71 |
| 13 Apr 2026 | ₹35.14 |
| 10 Apr 2026 | ₹35.20 |
| 09 Apr 2026 | ₹34.78 |
| 08 Apr 2026 | ₹34.70 |
| 07 Apr 2026 | ₹33.79 |
| 06 Apr 2026 | ₹33.68 |
| 02 Apr 2026 | ₹33.24 |
| 01 Apr 2026 | ₹33.37 |
| 31 Mar 2026 | ₹32.69 |
| 30 Mar 2026 | ₹32.69 |
| 27 Mar 2026 | ₹33.18 |
| 25 Mar 2026 | ₹33.69 |
| 24 Mar 2026 | ₹33.27 |
| 23 Mar 2026 | ₹32.92 |
| 20 Mar 2026 | ₹34.01 |
| 19 Mar 2026 | ₹33.83 |
| 18 Mar 2026 | ₹34.64 |
| 17 Mar 2026 | ₹34.48 |
| 16 Mar 2026 | ₹34.22 |
| 13 Mar 2026 | ₹34.48 |
| 12 Mar 2026 | ₹35.44 |
| 11 Mar 2026 | ₹35.14 |
Portfolio Updated on: 25 Apr, 2026
Fund Growth & Size Analysis
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SBI Psu Fund-growth Returns Comparison
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SBI Psu Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 07 Jul 2010, the fund aims Long term capital appreciation. Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries. It manages assets worth ₹5,891.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.86%.
Rohit Shimpi has experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
As of Tue Mar 31, 2026, the total assets managed under SBI Psu Fund-growth stand at approximately ₹ 5,891.3 crore.
The SBI Psu Fund-growth has delivered the following short-term performance:
- 3 Months Return: 8.83%
- 6 Months Return: 9.98%
The historical growth of the SBI Psu Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 32.42%
- 5 Year CAGR: 28.56%
- Return Since Launch: 8.51%
The portfolio of SBI Psu Fund-growth is distributed across different asset classes as follows:
- Equity: 95.13%
- Debt Instruments: 0.08%
- Other Assets: 4.79%
The SBI Psu Fund-growth is managed by Rohit Shimpi, representing SBI Mutual Fund.
The SBI Psu Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.27%
- Mid Cap Stocks: 18.26%
- Small Cap Stocks: 5.47%
Top stock holdings of SBI Psu Fund-growth include:
- State Bank of India – represents 18.23% of the portfolio
- State Bank of India – represents 17.88% of the portfolio
- State Bank of India – represents 16.76% of the portfolio
- State Bank of India – represents 16.50% of the portfolio
- State Bank of India – represents 16.87% of the portfolio
- State Bank of India – represents 16.28% of the portfolio
- State Bank of India – represents 16.28% of the portfolio
- State Bank of India – represents 15.69% of the portfolio
- State Bank of India – represents 15.38% of the portfolio
- Bharat Electronics Ltd – represents 9.33% of the portfolio
Major sector exposures in SBI Psu Fund-growth are:
- Financial – accounts for 149.87% of the portfolio
- Energy & Utilities – accounts for 56.09% of the portfolio
- Industrials – accounts for 47.53% of the portfolio
