GO

SBI PSU Fund-Reg(G)

very highequity
33.85 0.45(1.34%) NAV as on 27 Jan 2026
1.59 % 1 M
19.02 % 1 Y
30.41 % 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 :

1.86

As on 31 Dec, 2025
Age :

15 yrs 6 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

5,816.55 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.24

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.08 %
Others 2.80 %
Equity 97.11 %

TOP HOLDINGS

State Bank Of India16.76 %
Bharat Electronics Ltd.8.91 %
NTPC Ltd.8.75 %
GAIL (India) Ltd.8.63 %
Power Grid Corporation Of Indi...8.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.85
Power Generation/Distribution16.77
Gas Transmission/Marketing12.55
Defence8.91
Refineries7.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 23-Jan-2026)13.2315.0928.2229.9033.40
Net Assets(Rs Crores) (as on 23-Jan-2026) 459.75 520.81 1875.84 4788.77 5816.55
Scheme Returns(%)(Absolute)23.0310.9985.993.2911.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/571/612/8248/11931/128

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 HighEquity33.850.45(1.34%)NAV As on 27 Jan, 202607-Jul-2010Inception Date5,816.55AUM In Cr.19.02%1Y30.41%3Y29.64%5Y8.15%Since Inception
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