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SBI PSU

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119732

₹38.33

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹37.39 on 11 November 2025 to ₹38.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.97%
Since 1 October 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
Direct · 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

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?

0.97% a year: ₹97 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+2.5%
3 years, per year
+21.1%
5 years, per year
+22.1%

Worst fall so far: −47.1% (Nov 2017 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 44.

In Jan–Apr 2020 alone it fell 34.4%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.96% and 0.98% a year (5 changes, 12 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 0.91% to 0.96% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 August 2026Fee moved between 0.86% and 0.91% a year (6 changes, 3 Jun – 27 Aug 2026).
  5. 1 June 2026Fee changed from 0.85% to 0.91% a year.
Show all 34
  1. 25 May 2026Fee changed from 0.86% to 0.85% a year.
  2. 22 May 2026Fee changed from 1.47% to 0.86% a year.
  3. 21 May 2026Fee changed from 0.86% to 1.47% a year.
  4. 20 May 2026Fee changed from 2.20% to 0.86% a year.
  5. 19 May 2026Fee changed from 0.86% to 2.20% a year.
  6. 18 May 2026Fee moved between 0.83% and 0.87% a year (29 changes, 30 Jun 2025 – 18 May 2026).
  7. 27 June 2025Fee changed from 0.81% to 0.86% a year.
  8. 12 June 2025Fee moved between 0.80% and 0.83% a year (4 changes, 16 Apr – 12 Jun 2025).
  9. 27 March 2025Fee changed from 0.92% to 0.83% a year.
  10. 26 March 2025Fee moved between 0.91% and 0.96% a year (6 changes, 28 Feb – 26 Mar 2025).
  11. 27 February 2025Fee changed from 0.79% to 0.95% a year.
  12. 6 February 2025Fee moved between 0.74% and 0.79% a year (13 changes, 22 Oct 2024 – 6 Feb 2025).
  13. 18 October 2024Fee moved between 0.70% and 0.75% a year (14 changes, 24 Jul – 18 Oct 2024).
  14. 22 July 2024Fee moved between 0.75% and 0.79% a year (6 changes, 14 Jun – 22 Jul 2024).
  15. 11 June 2024Fee moved between 0.79% and 0.84% a year (7 changes, 22 May – 11 Jun 2024).
  16. 18 May 2024Fee moved between 0.84% and 0.89% a year (9 changes, 2 May – 18 May 2024).
  17. 29 April 2024Fee moved between 0.89% and 0.94% a year (6 changes, 10 Apr – 29 Apr 2024).
  18. 5 April 2024Fee moved between 0.94% and 0.99% a year (13 changes, 7 Feb – 5 Apr 2024).
  19. 6 February 2024Fee moved between 0.99% and 1.04% a year (7 changes, 20 Jan – 6 Feb 2024).
  20. 19 January 2024Fee moved between 1.04% and 1.09% a year (2 changes, 12 Jan – 19 Jan 2024).
  21. 4 January 2024Fee moved between 1.09% and 1.12% a year (5 changes, 26 Dec 2023 – 4 Jan 2024).
  22. 21 December 2023Fee moved between 1.12% and 1.17% a year (4 changes, 13 Dec – 21 Dec 2023).
  23. 6 December 2023Fee moved between 1.17% and 1.22% a year (4 changes, 28 Nov – 6 Dec 2023).
  24. 13 November 2023Fee moved between 1.22% and 1.27% a year (4 changes, 27 Oct – 13 Nov 2023).
  25. 26 October 2023Fee moved between 1.25% and 1.29% a year (16 changes, 19 Sep – 26 Oct 2023).
  26. 14 September 2023Fee moved between 1.29% and 1.34% a year (6 changes, 1 Sep – 14 Sep 2023).
  27. 23 August 2023Fee moved between 1.34% and 1.39% a year (13 changes, 28 Apr – 23 Aug 2023).
  28. 27 April 2023Fee moved between 1.39% and 1.44% a year (18 changes, 20 Dec 2022 – 27 Apr 2023).
  29. 5 December 2022Fee moved between 1.44% and 1.47% a year (7 changes, 28 Jan – 5 Dec 2022).

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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026