SBI PSU Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Jun 2015)

Crisil Rank
(Updated on 31st Mar 2015)

Crisil Rank
(Updated on 31st Dec 2014)

Crisil Rank
(Updated on 30th Sep 2014)

Crisil Rank
(Updated on 30th Jun 2014)

Crisil Rank

Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9899.50	-1.00%	-	-1.14%	97/243
1 Month	10-Oct-25	10236.70	2.37%	-	0.60%	25/236
3 Month	08-Aug-25	10838.70	8.39%	-	4.81%	20/236
6 Month	09-May-25	11222.90	12.23%	-	10.40%	61/225
YTD	01-Jan-25	10992.60	9.93%	-	3.52%	40/213
1 Year	08-Nov-24	10472.10	4.72%	4.69%	2.99%	71/199
2 Year	10-Nov-23	16818.00	68.18%	29.64%	18.74%	3/153
3 Year	10-Nov-22	21481.00	114.81%	29.00%	18.82%	4/129
5 Year	10-Nov-20	39435.30	294.35%	31.56%	21.08%	6/105
10 Year	10-Nov-15	38970.10	289.70%	14.56%	14.51%	42/76
Since Inception	12-Jul-10	33392.00	233.92%	8.18%	12.30%	160/218

Returns Calculator

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	13104.53	9.2 %	17.38 %
2 Year	10-Nov-23	24000	27310.83	13.8 %	12.93 %
3 Year	10-Nov-22	36000	51477.5	42.99 %	24.61 %
5 Year	10-Nov-20	60000	118599.87	97.67 %	27.61 %
10 Year	10-Nov-15	120000	322531.08	168.78 %	18.77 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.12%	2.37%	8.39%	12.23%	10.38%	4.69%	29.64%	29.00%	31.56%
Nifty 50	0.32%	1.14%	4.97%	6.52%	8.16%	5.87%	14.72%	12.35%	15.14%
Benchmark: BSE PSU TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.22%	0.60%	4.81%	10.40%	3.52%	2.99%	18.74%	18.82%	21.08%
Category Rank	136/214	25/236	20/236	61/225	40/213	71/199	3/153	4/129	6/105
Best in Category	1.62%	4.47%	17.45%	54.38%	41.02%	39.37%	38.38%	39.09%	36.11%
Worst in Category	-1.01%	-3.56%	-3.12%	-2.83%	-20.21%	-12.98%	3.59%	7.45%	3.41%

quartely results (NAV as on 10th November, 2025)

Period

This Fund

Nifty 50

BSE PSU TRI

Category Average

2025

11.04%

7.37%

3.14%

Q4 - 2025	4.20%	2.64%	--	1.88%
Q3 - 2025	-0.77%	-3.64%	--	-0.78%
Q2 - 2025	9.13%	10.15%	--	8.03%
Q1 - 2025	-2.25%	-2.43%	--	-2.54%

2024

25.83%

8.75%

17.46%

Q4 - 2024	-10.26%	-8.34%	--	-5.84%
Q3 - 2024	3.02%	6.91%	--	9.00%
Q2 - 2024	13.34%	7.48%	--	12.41%
Q1 - 2024	13.36%	3.31%	--	6.48%

2023

49.95%

19.48%

28.15%

Q4 - 2023	20.35%	11.33%	--	12.40%
Q3 - 2023	23.04%	1.07%	--	7.45%
Q2 - 2023	10.42%	10.29%	--	8.99%
Q1 - 2023	-5.80%	-4.60%	--	-2.64%

2022

29.01%

3.24%

2.73%

Q4 - 2022	14.97%	7.76%	--	4.21%
Q3 - 2022	14.90%	8.52%	--	11.21%
Q2 - 2022	-10.18%	-10.70%	--	-8.45%
Q1 - 2022	6.53%	-0.91%	--	0.68%

2021

30.57%

23.79%

28.59%

Q4 - 2021	-3.78%	-1.02%	--	1.10%
Q3 - 2021	4.91%	12.36%	--	9.86%
Q2 - 2021	13.89%	5.75%	--	11.77%
Q1 - 2021	11.82%	4.80%	--	8.71%

2020

-10.34%

14.77%

15.95%

Q4 - 2020	17.75%	22.46%	--	19.77%
Q3 - 2020	-5.85%	7.84%	--	9.11%
Q2 - 2020	12.58%	24.82%	--	19.14%
Q1 - 2020	-27.25%	-29.43%	--	-24.43%

2019

5.27%

11.53%

7.15%

Q4 - 2019	6.44%	7.12%	--	4.63%
Q3 - 2019	-7.78%	-3.30%	--	-2.02%
Q2 - 2019	2.13%	1.68%	--	1.04%
Q1 - 2019	6.27%	6.96%	--	5.29%

2018

-23.52%

4.09%

-7.04%

Q4 - 2018	-0.74%	-1.32%	--	1.03%
Q3 - 2018	-3.01%	3.29%	--	-1.59%
Q2 - 2018	-9.33%	4.36%	--	-5.72%
Q1 - 2018	-13.79%	-2.14%	--	-6.30%

2017

21.95%

27.58%

35.64%

Q4 - 2017	6.12%	5.84%	--	11.34%
Q3 - 2017	6.82%	2.54%	--	3.91%
Q2 - 2017	-2.24%	3.06%	--	4.16%
Q1 - 2017	10.03%	12.16%	--	14.07%

2016

15.38%

2.72%

4.64%

Q4 - 2016	6.03%	-6.39%	--	-4.49%
Q3 - 2016	9.31%	3.40%	--	6.62%
Q2 - 2016	5.50%	7.45%	--	6.23%
Q1 - 2016	-8.59%	-2.82%	--	-4.64%

2015

-11.43%

-4.08%

0.58%

Q4 - 2015	5.15%	-0.06%	--	1.64%
Q3 - 2015	-7.53%	-5.96%	--	-2.95%
Q2 - 2015	-0.30%	-2.54%	--	-1.05%
Q1 - 2015	-8.29%	2.50%	--	3.40%

2014

41.02%

31.44%

48.81%

Q4 - 2014	6.63%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	30.61%	13.25%	--	23.20%
Q1 - 2014	7.16%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	BSE PSU TRI	Category Average
Q2 - 2014	30.61%	13.25%	--	23.2%
Q3 - 2023	23.04%	1.07%	--	7.45%
Q3 - 2023	23.04%	1.07%	--	7.45%

Worst Quarters

Period	This Fund	Nifty 50	BSE PSU TRI	Category Average
Q1 - 2020	-27.25%	-29.43%	--	-24.43%
Q1 - 2018	-14.13%	-2.14%	--	-6.3%
Q1 - 2020	-26.95%	-29.43%	--	-24.43%

Forum

NITINPIMPALE
MF Investment Help
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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44 days ago

View more

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The Fixed Income
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1 days ago

Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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145 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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