SBI PSU Fund Regular IDCW | SBI PSU Fund NAV Today [34.40], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

94.95% ↑

NAV (₹) on 17 Jul 2026

34.40

1 Day NAV Change

0.02%

Risk Level

Very High Risk

Rating

SBI PSU Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 17 May 2010, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 May 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 6,683.53 Cr.

Benchmark

BSE PSU Total Return

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,683.53 Cr

Equity

575.1%

Debt

0.46%

Money Market & Cash

25.54%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	25.94%
Gas Transmission/Marketing	11.61%
Power - Generation/Distribution	10.31%
Aerospace & Defense	8.74%
Power - Transmission/Equipment	8.54%
Oil Drilling And Exploration	5.15%
Refineries	4.41%
Engineering - Heavy	4.03%
Mining/Minerals	3.55%
Finance - Life Insurance	3.51%
LPG/CNG/PNG/LNG Bottling/Distribution	3.47%
Treps/Reverse Repo	3.39%
Aluminium	2.54%
Finance - Reinsurance	2.26%
Finance - Mutual Funds	1.32%
Engineering - General	1.15%
Treasury Bill	0.07%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	16.64%	₹ 1,111.88	Finance - Banks - Public Sector
GAIL (India) Ltd.	9.90%	₹ 661.75	Gas Transmission/Marketing
Bharat Electronics Ltd.	8.74%	₹ 584.14	Aerospace & Defense
Power Grid Corporation of India Ltd.	8.54%	₹ 570.75	Power - Transmission/Equipment
NTPC Ltd.	8.24%	₹ 550.78	Power - Generation/Distribution
Bank of Baroda	5.85%	₹ 390.89	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Ltd.	5.15%	₹ 344.25	Oil Drilling And Exploration
Bharat Petroleum Corporation Ltd.	4.41%	₹ 294.44	Refineries
Bharat Heavy Electricals Ltd.	4.03%	₹ 269.17	Engineering - Heavy
NMDC Ltd.	3.55%	₹ 237.60	Mining/Minerals
Indian Bank	3.45%	₹ 230.89	Finance - Banks - Public Sector
TREPS	3.39%	₹ 226.43	Others
National Aluminium Company Ltd.	2.54%	₹ 169.80	Aluminium
General Insurance Corporation of India	2.26%	₹ 150.85	Finance - Reinsurance
NHPC Ltd.	2.07%	₹ 138.26	Power - Generation/Distribution
SBI Life Insurance Co. Ltd.	1.82%	₹ 121.83	Finance - Life Insurance
Indraprastha Gas Ltd.	1.75%	₹ 116.99	LPG/CNG/PNG/LNG Bottling/Distribution
Petronet LNG Ltd.	1.72%	₹ 115.13	LPG/CNG/PNG/LNG Bottling/Distribution
Gujarat Gas Ltd.	1.71%	₹ 114.58	Gas Transmission/Marketing
Life Insurance Corporation of India	1.69%	₹ 113.09	Finance - Life Insurance
Canara Robeco Asset Management Company Ltd.	1.32%	₹ 88.06	Finance - Mutual Funds
Engineers India Ltd.	1.15%	₹ 77	Engineering - General
364 DAY T-BILL 19.11.26	0.07%	₹ 4.90	Others
Net Receivable / Payable	0.01%	₹ 0.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.05%	6.15%	-0.52%	24.92%
Category returns	2.37%	2.71%	4.53%	43.50%

Fund Objective

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹32.16	129.66%	242.05%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹32.16	129.66%	242.05%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹32.16	129.66%	242.05%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹30.09	126.55%	228.18%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹30.09	126.55%	228.18%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹30.09	126.55%	228.18%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.10	19.49%	182.43%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.10	19.49%	182.43%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.10	19.49%	182.43%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹29.07	18.30%	173.21%	0.00%	₹10,529	1.80%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.76	42.77%	129.46%	177.85%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.70	42.77%	129.46%	177.85%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.70	42.77%	129.46%	177.85%	₹15,294	0.25%	Very High
SBI Gold ETF ETF Regular	₹119.57	43.13%	129.19%	176.70%	₹23,781	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹40.79	42.51%	128.08%	174.39%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹40.79	42.50%	128.06%	174.37%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹40.79	42.50%	128.06%	174.37%	₹15,294	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.36%	126.08%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.35%	126.08%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.35%	126.08%	₹1,238	0.98%	Very High

FAQs

What is the current NAV of SBI PSU Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI PSU Fund Regular IDCW is ₹34.40 as of 17 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI PSU Fund Regular IDCW?

The Assets Under Management (AUM) of SBI PSU Fund Regular IDCW is ₹6,683.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI PSU Fund Regular IDCW?

SBI PSU Fund Regular IDCW has delivered returns of 6.15% (1 Year), 24.92% (3 Year), 23.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI PSU Fund Regular IDCW?

SBI PSU Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI PSU Fund Regular IDCW?

The minimum lumpsum investment required for SBI PSU Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article