Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesScheme Profile

Scheme Profile

GO
Invest Now

SBI PSU Fund-Reg(IDCW)

very highequity
33.83 -0.80(-2.32%) NAV as on 19 Mar 2026
-6.78 % 1 M
17.42 % 1 Y
30.59 % 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 :

1.82

As on 28 Feb, 2026
Age :

15 yrs 8 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

6,545.08 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.18

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.07 %
Others 4.09 %
Equity 95.84 %

TOP HOLDINGS

State Bank Of India18.23 %
Bharat Electronics Ltd.9.33 %
Power Grid Corporation Of Indi...9.10 %
GAIL (India) Ltd.9.05 %
NTPC Ltd.9.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public27.31
Power Generation/Distribution18.11
Gas Transmission/Marketing12.34
Defence9.33
Refineries6.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 19-Mar-2026)13.2315.0928.2129.8933.83
Net Assets(Rs Crores) (as on 19-Mar-2026) 459.75 520.81 1875.84 4788.77 6545.08
Scheme Returns(%)(Absolute)23.0410.9985.993.2813.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/571/612/8248/11913/133

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 HighEquity33.83-0.80(-2.32%)NAV As on 19 Mar, 202607-Jul-2010Inception Date6,545.08AUM In Cr.17.42%1Y30.59%3Y25.95%5Y8.07%Since Inception

Get in Touch

  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

Follow Us

Download our App

Zuarimoney Trading App

Zuarimoney MF Invest App

Products

Company

Client Support

Investor Helpdesk

Regulatory & External Links

MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

Attention Investors

  • 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3.Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4.Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries forrefund as the money remains in investors account.

Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDLon thesame day.....issued in the interest of investors.

KYC is a one-time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | (As instructed by SEBI, We hereby declare that we do engage in proprietary trading in all segment across the exchange.)

STOCKS

© Copyright 2026 Zuari Finserv Limited. all rights reserved.

Developed & Content Powered by Accord Fintech Pvt. Ltd.

Have Questions? Let's Connect!
X