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.

Scheme Objective

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 investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

Scheme Details

Fund manager(s) – Rohit Shimpi
Launch date – 12-Jul-2010
Expense ratio – 1.86% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - BSE PSU TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI PSU Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5521.37

0.00

0.00%

Sep - 2025	5521.37	0.00%
Aug - 2025	5179.37	0.00%
Jul - 2025	5278.16	0.00%
Jun - 2025	5427.44	0.00%
May - 2025	5258.68	0.00%
Apr - 2025	5035.09	0.00%
Mar - 2025	4788.77	0.00%
Feb - 2025	4149.45	0.00%
Jan - 2025	4542.83	0.00%

2024

4572.13

0.00

0.00%

Dec - 2024	4572.13	0.00	0.00%
Nov - 2024	4686.10	0.00	0.00%
Oct - 2024	4471.14	0.00	0.00%
Sep - 2024	4703.46	0.00	0.00%
Aug - 2024	4851.11	0.00	0.00%
Jul - 2024	4601.76	0.00	0.00%
Jun - 2024	3694.68	0.00	0.00%
May - 2024	3071.30	332799.42	0.92%
Apr - 2024	2352.22	310216.11	0.76%
Mar - 2024	1875.84	294067.45	0.64%
Feb - 2024	1762.63	284307.77	0.62%
Jan - 2024	1432.29	267953.19	0.53%

2023

1158.87

255901.49

0.45%

Dec - 2023	1158.87	255901.49	0.45%
Nov - 2023	926.59	234412.57	0.40%
Oct - 2023	823.13	216198.17	0.38%
Sep - 2023	842.02	217772.16	0.39%
Aug - 2023	679.00	209306.98	0.32%
Jul - 2023	633.19	204388.31	0.31%
Jun - 2023	562.03	193871.64	0.29%
May - 2023	541.84	185597.81	0.29%
Apr - 2023	557.35	178010.71	0.31%
Mar - 2023	520.81	171836.03	0.30%
Feb - 2023	505.13	167436.63	0.30%
Jan - 2023	536.00	166554.89	0.32%

2022

534.89

167608.09

0.32%

Dec - 2022	534.89	167608.09	0.32%
Nov - 2022	535.01	172528.96	0.31%
Oct - 2022	470.03	166705.18	0.28%
Sep - 2022	434.73	157738.78	0.28%
Aug - 2022	463.45	156463.28	0.30%
Jul - 2022	454.46	152963.27	0.30%
Jun - 2022	418.98	140454.87	0.30%
May - 2022	446.24	145456.40	0.31%
Apr - 2022	472.08	148233.23	0.32%
Mar - 2022	459.75	147952.10	0.31%
Feb - 2022	456.15	141958.74	0.32%
Jan - 2022	472.38	144634.29	0.33%

2021

434.62

145331.60

0.30%

Dec - 2021	434.62	145331.60	0.30%
Nov - 2021	425.65	138109.60	0.31%
Oct - 2021	448.35	138049.48	0.32%
Sep - 2021	407.99	135487.80	0.30%
Aug - 2021	390.56	130063.32	0.30%
Jul - 2021	396.56	122998.72	0.32%
Jun - 2021	383.54	113966.58	0.34%
May - 2021	329.32	108995.82	0.30%
Apr - 2021	288.91	101180.94	0.29%
Mar - 2021	278.26	97890.77	0.28%
Feb - 2021	259.95	95056.43	0.27%
Jan - 2021	211.80	88774.68	0.24%

2020

209.33

87074.79

0.24%

Dec - 2020	209.33	87074.79	0.24%
Nov - 2020	183.68	78410.56	0.23%
Oct - 2020	157.57	71179.12	0.22%
Sep - 2020	152.25	68093.54	0.22%
Aug - 2020	159.52	68601.85	0.23%
Jul - 2020	154.33	65177.73	0.24%
Jun - 2020	155.41	62364.34	0.25%
May - 2020	143.86	58108.50	0.25%
Apr - 2020	149.26	58981.31	0.25%
Mar - 2020	140.07	51838.98	0.27%
Feb - 2020	172.25	66675.46	0.26%
Jan - 2020	185.91	68411.85	0.27%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
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2 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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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 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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77 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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114 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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