CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI PSU Fund-Reg(G)

very highequity
34.60 0.18(0.52%) NAV as on 05 Aug 2026
0.22 % 1 M
11.31 % 1 Y
23.84 % 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 30 Jun, 2026
age-icon Age :

16 yrs 0 m

Since 07 07 ,2010
exit_load Exit Load :

0.5%

aum AUM :

6,683.53 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 :

3.01

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 Jun 30 ,2026
Debt 0.07 %
Others 3.39 %
Equity 96.54 %

TOP HOLDINGS

State Bank Of India16.64 %
GAIL (India) Ltd.9.90 %
Bharat Electronics Ltd.8.74 %
Power Grid Corporation Of Indi...8.54 %
NTPC Ltd.8.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.94
Power Generation/Distribution18.85
Gas Transmission/Marketing13.37
Aerospace & Defense8.74
Insurance5.77
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 HighEquity34.600.18(0.52%)NAV As on 05 Aug, 202607-Jul-2010Inception Date6,683.53AUM In Cr.11.31%1Y23.84%3Y22.98%5Y8.02%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.230.23(0.64%)NAV As on 05 Aug, 202630-Dec-2019Inception Date6,018.74AUM In Cr.13.86%1Y22.81%3Y22.59%5Y21.53%Since Inception