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Scheme Profile

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SBI PSU Fund-Reg(G)

very highequity
34.56 0.53(1.57%) NAV as on 10 Jul 2026
0.72 % 1 M
6.95 % 1 Y
26 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.81

As on 31 May, 2026
Age :

16 yrs 0 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

6,683.53 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.1

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.07 %
Others 3.39 %
Equity 96.54 %

TOP HOLDINGS

State Bank Of India16.64 %
GAIL (India) Ltd.9.90 %
Bharat Electronics Ltd.8.74 %
Power Grid Corporation Of Indi...8.54 %
NTPC Ltd.8.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.94
Power Generation/Distribution18.85
Gas Transmission/Marketing13.37
Aerospace & Defense8.74
Insurance5.77
See All Sectors

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

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 HighEquity34.560.53(1.57%)NAV As on 10 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.6.95%1Y26.00%3Y23.20%5Y8.05%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.440.38(1.32%)NAV As on 10 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.16.89%1Y41.56%3YNA%5Y41.56%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.030.56(1.58%)NAV As on 10 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.5.72%1Y22.93%3Y22.43%5Y21.40%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.673.27(1.28%)NAV As on 10 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.1.42%1Y22.60%3Y18.70%5Y13.11%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.431.23(1.92%)NAV As on 10 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-2.55%1Y21.86%3Y20.85%5Y11.82%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.570.52(1.53%)NAV As on 10 Jul, 202631-Oct-2019Inception Date3,873.02AUM In Cr.10.01%1Y19.58%3Y15.50%5Y20.36%Since Inception
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