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SBI PSU Fund-Reg(G)

very highequity
33.59 0.14(0.43%) NAV as on 25 Nov 2025
1.61 % 1 M
5.12 % 1 Y
27.74 % 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

expense_ration-icon Expenses Ratio :

1.85

As on 31 Oct, 2025
age-icon Age :

15 yrs 4 m

Since 07 07 ,2010
exit_load Exit Load :

0.5%

aum AUM :

5,714.14 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.49

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.09 %
Others 1.39 %
Equity 98.52 %

TOP HOLDINGS

State Bank Of India16.28 %
Bharat Electronics Ltd.9.68 %
NTPC Ltd.8.58 %
Power Grid Corporation Of Indi...8.34 %
GAIL (India) Ltd.8.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.29
Power Generation/Distribution16.91
Gas Transmission/Marketing12.38
Defence9.68
Refineries7.30
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.5713.2315.0928.2229.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 278.26 459.75 520.81 1875.84 4788.77
Scheme Returns(%)(Absolute)42.6723.0310.9985.993.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/4713/571/612/8248/119

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 HighEquity33.590.14(0.43%)NAV As on 25 Nov, 202507-Jul-2010Inception Date5,714.14AUM In Cr.5.12%1Y27.74%3Y30.66%5Y8.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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