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SBI PSU Fund-Reg(G)

very highequity
36.26 0.41(1.15%) NAV as on 17 Apr 2026
5.17 % 1 M
18.46 % 1 Y
32.63 % 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

expense_ration-icon Expenses Ratio :

1.86

As on 31 Mar, 2026
age-icon Age :

15 yrs 9 m

Since 07 07 ,2010
exit_load Exit Load :

0.5%

aum AUM :

5,891.30 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.85

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE PSU - TRI

Fund_manager Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.08 %
Others 4.80 %
Equity 95.12 %

TOP HOLDINGS

State Bank Of India16.50 %
Power Grid Corporation Of Indi...10.02 %
NTPC Ltd.9.72 %
Bharat Electronics Ltd.9.10 %
GAIL (India) Ltd.8.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.49
Power Generation/Distribution19.74
Gas Transmission/Marketing11.81
Defence9.10
Oil Exploration6.55
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 HighEquity36.260.41(1.15%)NAV As on 17 Apr, 202607-Jul-2010Inception Date5,891.30AUM In Cr.18.46%1Y32.63%3Y28.10%5Y8.50%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.840.45(1.24%)NAV As on 17 Apr, 202630-Dec-2019Inception Date5,334.01AUM In Cr.16.07%1Y29.33%3Y27.34%5Y22.99%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors