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SBI PSU Fund-Reg(G)

very highequity
32.41 0.25(0.77%) NAV as on 27 Jun 2025
1.85 % 1 M
-0.55 % 1 Y
38.27 % 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 :

1.86

As on 31 May, 2025
age-icon Age :

14 yrs 11 m

Since 07 07 ,2010
exit_load Exit Load :

0.5%

aum AUM :

5,258.68 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 :

3.48

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 May 31 ,2025
Debt 0.10 %
Others 4.50 %
Equity 95.40 %

TOP HOLDINGS

State Bank Of India13.25 %
Bharat Electronics Ltd.9.93 %
GAIL (India) Ltd.9.29 %
Power Grid Corporation Of Indi...8.34 %
NTPC Ltd.7.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public23.07
Power Generation/Distribution16.05
Industrial Gases & Fuels11.69
Defence9.93
Insurance7.66
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 HighEquity32.410.25(0.77%)NAV As on 27 Jun, 202507-Jul-2010Inception Date5,258.68AUM In Cr.-0.55%1Y38.27%3Y30.46%5Y8.16%Since Inception
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