more from Mutual Fund

Scheme Profile

GO

SBI PSU Fund-Reg(IDCW-Payout)

very highequity
33.80 -0.25(-0.74%) NAV as on 11 Sep 2026
-1.88 % 1 M
7.3 % 1 Y
18.15 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Aug, 2026
Age :

16 yrs 2 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

6,703.16 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.85

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.07 %
Others 2.08 %
Equity 97.85 %

TOP HOLDINGS

State Bank Of India16.39 %
NTPC Ltd.8.28 %
Bharat Electronics Ltd.7.97 %
Power Grid Corporation Of Indi...7.11 %
GAIL (India) Ltd.6.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.29
Power Generation/Distribution16.87
Gas Transmission/Marketing9.93
Aerospace & Defense7.97
Oil Exploration5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2315.0928.2129.8932.68
Net Assets(Rs Crores) (as on 31-Mar-2026) 459.75 520.81 1875.84 4788.77 5891.30
Scheme Returns(%)(Absolute)23.0410.9985.993.289.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/571/612/8248/11914/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI PSU Fund-Reg(G)Very HighEquity33.81-0.25(-0.74%)NAV As on 11 Sep, 202607-Jul-2010Inception Date6,703.16AUM In Cr.7.30%1Y18.15%3Y22.34%5Y7.81%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.67-0.27(-0.75%)NAV As on 11 Sep, 202630-Dec-2019Inception Date6,072.56AUM In Cr.10.78%1Y17.53%3Y21.86%5Y20.89%Since Inception
Open an Account
Contact Us