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Scheme Profile

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SBI PSU Fund-Reg(IDCW-Payout)

very highequity
34.22 -0.04(-0.13%) NAV as on 04 Sep 2026
-0.58 % 1 M
10.97 % 1 Y
20.02 % 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 :

6,678.32 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 Jul 31 ,2026
Debt 0.07 %
Others 1.87 %
Equity 98.05 %

TOP HOLDINGS

State Bank Of India16.66 %
GAIL (India) Ltd.9.28 %
NTPC Ltd.9.07 %
Power Grid Corporation Of Indi...8.49 %
Bharat Electronics Ltd.8.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.41
Power Generation/Distribution19.56
Gas Transmission/Marketing12.60
Aerospace & Defense8.24
Insurance5.83
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 HighEquity34.22-0.04(-0.13%)NAV As on 04 Sep, 202607-Jul-2010Inception Date6,678.32AUM In Cr.10.97%1Y20.02%3Y22.56%5Y7.90%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.15-0.01(-0.03%)NAV As on 04 Sep, 202630-Dec-2019Inception Date5,986.46AUM In Cr.14.47%1Y19.71%3Y22.26%5Y21.20%Since Inception

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