CLOSE X

Meta Grow

Fund Card

MORE FROM MUTUAL FUNDS

SBI PSU Fund-Reg(G)

change fund

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2315.0928.2229.9032.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 459.75 520.81 1875.84 4788.77 5891.30
Scheme Returns(%)(Absolute)23.0310.9985.993.299.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/571/612/8248/11914/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.96-0.854.95-3.57
2024-202516.273.43-10.23-1.86
2023-202410.4223.0420.3514.35
2022-2023-7.6814.0914.97-5.80
2021-202215.904.95-3.376.53
Top 10 holdings
company (%)
State Bank Of India16.50 
Power Grid Corporation Of Indi...10.02 
NTPC Ltd.9.72 
Bharat Electronics Ltd.9.10 
GAIL (India) Ltd.8.92 
Oil & Natural Gas Corporation...6.55 
Bank Of Baroda5.51 
Bharat Petroleum Corporation L...4.63 
NMDC Ltd.3.61 
Indian Bank3.48 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

5,891.30

portfolio price to book value

2.85

investing style?

Large Blend

fund manager?

Rohit Shimpi

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Bank - Public25.49
Power Generation/Distribution19.74
Gas Transmission/Marketing11.81
Defence9.10
Oil Exploration6.55
Refineries4.63
Insurance4.17
Mining & Minerals3.61
Aluminium & Aluminium Products3.28
Engineering - Industrial Equipments2.71

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20105,891.3019.4431.7026.5915.648.21
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,510.7617.0129.2024.4117.6412.09
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,085.6516.1128.2825.55NA22.19
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,428.488.6725.6118.7316.4412.92
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,487.3521.4423.0818.0712.5416.17
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021924.726.8021.79NANA14.70
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,665.8211.1921.6321.48NA19.18
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,082.8114.7518.4613.58NA18.15
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,563.4910.8518.01NANA17.68
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009350.156.4614.5710.4812.5815.76
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19914,810.387.1812.5610.7012.3313.97
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,391.161.208.559.0411.0614.74
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024651.1722.46NANANA-1.03
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024907.2420.36NANANA-0.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,580.3617.36NANANA9.61
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,681.4017.26NANANA15.26
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,578.4515.10NANANA2.44
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,994.2114.96NANANA12.57
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,302.5114.29NANANA16.57
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,086.1812.63NANANA-3.86
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,424.0412.54NANANA12.14
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-2023972.0811.21NANANA10.99
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,589.4310.47NANANA-8.44
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,155.159.66NANANA-0.69
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,754.987.55NANANA11.23
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024464.984.89NANANA-9.10
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202488.353.75NANANA-6.85
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,674.230.88NANANA5.43
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,617.880.49NANANA-1.25
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024154.99-0.91NANANA-19.14
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023654.81-7.19NANANA8.07
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202533.71NANANANA-8.39

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

  • 7 Ground Floor,
  • Saran Chamber-II,
  • Park road, Hazrataganj, Lucknow-226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Financial Plans

Investment Plan

Calculation Tools

MF Updates

Insights

Useful LInks

AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

Copyright © 2026 Metaarth Finserve Pvt Ltd. All rights Reserved. Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.