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Scheme Profile

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SBI PSU Fund-Reg(IDCW)

very highequity
34.82 -0.05(-0.15%) NAV as on 16 Jun 2026
-0.72 % 1 M
8.41 % 1 Y
27.93 % 3 Y

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

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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 :

15 yrs 11 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

6,593.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.16

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.07 %
Others 3.18 %
Equity 96.74 %

TOP HOLDINGS

State Bank Of India16.86 %
GAIL (India) Ltd.9.52 %
NTPC Ltd.9.06 %
Bharat Electronics Ltd.8.84 %
Power Grid Corporation Of Indi...8.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.26
Power Generation/Distribution17.85
Gas Transmission/Marketing13.38
Defence8.84
Insurance5.95
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 HighEquity34.83-0.05(-0.15%)NAV As on 16 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.8.41%1Y27.93%3Y22.80%5Y8.14%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.190.04(0.11%)NAV As on 16 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.9.14%1Y25.65%3Y22.65%5Y22.01%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.290.09(0.14%)NAV As on 16 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.1.56%1Y23.80%3Y21.46%5Y11.98%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.160.13(0.05%)NAV As on 16 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.1.77%1Y22.36%3Y18.56%5Y13.06%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.460.01(0.04%)NAV As on 16 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.10.14%1Y19.32%3Y14.93%5Y19.98%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.080.19(0.53%)NAV As on 16 Jun, 202615-Jan-2019Inception Date36,478.25AUM In Cr.1.41%1Y18.29%3Y18.75%5Y18.87%Since Inception
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