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SBI PSU Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 113099

₹34.36

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹33.85 on 11 November 2025 to ₹34.36 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.94%
Since 11 September 2026
Fund size
₹6,703 crore
Started
1 January 2013
Exit load
0.50% if sold within 30 days
Compared against
BSE PSU TRI
Plan
Regular · Growth
Companies held
24
27 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI PSU Fund

Industries

  • Energy & Utilities38%
  • Financial36%
  • Industrials18%
  • Materials5%

Top companies

10 of 24 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    16.4%
  2. 2

    NTPC Ltd

    LargeEnergy & Utilities

    8.3%
  3. 3

    Bharat Electronics Ltd

    LargeIndustrials

    8.0%
  4. 4

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    7.1%
  5. 5

    GAIL (India) Ltd

    LargeEnergy & Utilities

    6.8%
  6. 6

    Bank Of Baroda

    LargeFinancial

    5.1%
  7. 7

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    5.1%
  8. 8

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    4.7%
  9. 9

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    4.3%
  10. 10

    Container Corporation Of India Ltd

    SmallIndustrials

    4.0%
Show all 24
  1. 11

    Indian Bank

    LargeFinancial

    3.8%
  2. 12

    PNB Housing Finance Ltd

    SmallFinancial

    3.0%
  3. 13

    NMDC Ltd

    MidMaterials

    2.6%
  4. 14

    National Aluminium Company Ltd

    MidMaterials

    2.6%
  5. 15

    SBI Cards & Payments Services Ltd

    MidFinancial

    2.4%
  6. 16

    General Insurance Corporation of India Ltd

    MidFinancial

    2.2%
  7. 17

    Life Insurance Corporation of India

    LargeFinancial

    2.1%
  8. 18

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.8%
  9. 19

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    1.6%
  10. 20

    Engineers India Ltd

    SmallIndustrials

    1.5%
  11. 21

    NHPC Ltd

    MidEnergy & Utilities

    1.5%
  12. 22

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    1.4%
  13. 23

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    1.3%
  14. 24

    GSPL Transmission Ltd.

    Energy & Utilities

    0.3%

What does it cost?

1.94% a year: ₹194 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.97% a year.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+1.5%
3 years, per year
+19.8%
5 years, per year
+20.7%

Worst fall so far: −48.1% (Nov 2017 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 11 September 2026Fee changed from 1.93% to 1.94% a year.
  2. 1 September 2026Fee changed from 1.88% to 1.93% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 24 August 2026Fee moved between 1.86% and 1.88% a year (10 changes, 3 Jun – 24 Aug 2026).
  5. 1 June 2026Fee changed from 1.81% to 1.88% a year.
Show all 48
  1. 25 May 2026Fee changed from 1.82% to 1.81% a year.
  2. 22 May 2026Fee changed from 2.43% to 1.82% a year.
  3. 21 May 2026Fee changed from 1.82% to 2.43% a year.
  4. 20 May 2026Fee changed from 3.17% to 1.82% a year.
  5. 19 May 2026Fee changed from 1.82% to 3.17% a year.
  6. 18 May 2026Fee moved between 1.81% and 1.86% a year (5 changes, 1 Jan – 18 May 2026).
  7. 19 December 2025Fee moved between 1.85% and 1.88% a year (30 changes, 24 Mar – 19 Dec 2025).
  8. 19 March 2025Fee moved between 1.86% and 1.91% a year (17 changes, 22 Oct 2024 – 19 Mar 2025).
  9. 18 October 2024Fee moved between 1.84% and 1.89% a year (13 changes, 24 Jul – 18 Oct 2024).
  10. 23 July 2024Fee moved between 1.89% and 1.93% a year (6 changes, 14 Jun – 23 Jul 2024).
  11. 11 June 2024Fee moved between 1.93% and 1.98% a year (7 changes, 22 May – 11 Jun 2024).
  12. 18 May 2024Fee moved between 1.98% and 2.03% a year (9 changes, 2 May – 18 May 2024).
  13. 29 April 2024Fee moved between 2.03% and 2.08% a year (6 changes, 10 Apr – 29 Apr 2024).
  14. 5 April 2024Fee moved between 2.08% and 2.13% a year (11 changes, 15 Feb – 5 Apr 2024).
  15. 14 February 2024Fee moved between 2.13% and 2.18% a year (11 changes, 20 Jan – 14 Feb 2024).
  16. 19 January 2024Fee moved between 2.18% and 2.23% a year (6 changes, 2 Jan – 19 Jan 2024).
  17. 28 December 2023Fee moved between 2.23% and 2.28% a year (6 changes, 13 Dec – 28 Dec 2023).
  18. 11 December 2023Fee moved between 2.28% and 2.33% a year (3 changes, 4 Dec – 11 Dec 2023).
  19. 1 December 2023Fee moved between 2.33% and 2.37% a year (7 changes, 30 Oct – 1 Dec 2023).
  20. 27 October 2023Fee moved between 2.35% and 2.39% a year (6 changes, 17 Oct – 27 Oct 2023).
  21. 10 October 2023Fee moved between 2.36% and 2.41% a year (7 changes, 29 Sep – 10 Oct 2023).
  22. 22 September 2023Fee moved between 2.40% and 2.44% a year (10 changes, 23 Aug – 22 Sep 2023).
  23. 21 August 2023Fee moved between 2.44% and 2.49% a year (2 changes, 1 Aug – 21 Aug 2023).
  24. 24 July 2023Fee moved between 2.45% and 2.50% a year (3 changes, 5 Jul – 24 Jul 2023).
  25. 27 June 2023Fee changed from 2.51% to 2.46% a year.
  26. 26 June 2023Fee moved between 2.51% and 2.55% a year (11 changes, 27 Apr – 26 Jun 2023).
  27. 26 April 2023Fee changed from 2.48% to 2.55% a year.
  28. 21 April 2023Fee changed from 2.55% to 2.48% a year.
  29. 10 April 2023Fee changed from 2.56% to 2.55% a year.
  30. 1 April 2023Fee changed from 2.48% to 2.56% a year.
  31. 29 March 2023Fee moved between 2.47% and 2.49% a year (6 changes, 16 Feb – 29 Mar 2023).
  32. 1 February 2023Fee moved between 2.49% and 2.54% a year (10 changes, 5 Dec 2022 – 1 Feb 2023).
  33. 28 November 2022Fee moved between 2.54% and 2.56% a year (3 changes, 13 Nov – 28 Nov 2022).
  34. 5 September 2022Fee changed from 2.49% to 2.54% a year.
  35. 18 April 2022Fee changed from 2.59% to 2.49% a year.
  36. 1 April 2022Fee changed from 2.51% to 2.59% a year.
  37. 17 March 2022Fee changed from 2.49% to 2.51% a year.
  38. 16 March 2022Fee changed from 2.64% to 2.49% a year.
  39. 28 February 2022Fee changed from 2.59% to 2.64% a year.
  40. 22 February 2022Fee changed from 2.54% to 2.59% a year.
  41. 31 January 2022Fee changed from 2.49% to 2.54% a year.
  42. 24 January 2022Fee changed from 2.59% to 2.49% a year.
  43. 18 January 2022Fee changed from 2.79% to 2.59% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 11 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026