TickerKhojSBI Mutual Fund · Equity · Sectoral / Thematic · Direct plan
SBI PSU FUND - Direct Plan - Growth
₹36.2089NAV on 2 Nov 2026Expense ratio 0.97%
3 Nov 2025NAV low 34.64 · high 41.33-3.5%
In plain words
Over 3 years it returned +19.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.1%.
On 3-year return it ranks 23 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,73,228 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.7% | +4.6% |
| 3 months | -5.2% | -3.8% |
| 6 months | -9.1% | -1.6% |
| 1 year | -2.6% | -8.1% |
| 3 years (yearly) | +19.8% | +8.0% |
| 5 years (yearly) | +20.9% | +6.5% |
| 10 years (yearly) | +13.1% | +11.7% |
| Since start (yearly) | +11.1% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,146 | -8.8% |
| 3 years | ₹3,60,000 | ₹3,83,799 | +4.2% |
| 5 years | ₹6,00,000 | ₹9,38,437 | +17.9% |
| 10 years | ₹12,00,000 | ₹29,67,040 | +17.2% |
Top holdings (30 Sept 2026)
Fund size ₹6,354 crore · 26 holdings · 98.7% in equity
| Company | Industry | Weight |
|---|---|---|
| State Bank of India | Banks | 15.66% |
| NTPC Ltd. | Power | 8.61% |
| Bharat Electronics Ltd. | Aerospace & Defense | 7.87% |
| Power Grid Corporation of India Ltd. | Power | 7.41% |
| GAIL (India) Ltd. | Gas | 6.87% |
| Bank of Baroda | Banks | 5.21% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.63% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 4.25% |
| Container Corporation of India Ltd. | Transport Services | 3.66% |
| Oil & Natural Gas Corporation Ltd. | Oil | 3.66% |
| Indian Bank | Banks | 3.59% |
| PNB Housing Finance Ltd. | Finance | 3.13% |
| Engineers India Ltd. | Construction | 2.87% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 2.44% |
| NMDC Ltd. | Minerals & Mining | 2.40% |
Largest industries: Banks 24.5%, Power 17.5%, Gas 11.9%, Aerospace & Defense 9.9%, Finance 5.4%, Petroleum Products 4.6%.
Other plan of this fund: SBI PSU FUND - Regular Plan - Growth