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SBI PSU Fund-Reg(G)

very highequity
33.01 0.32(0.97%) NAV as on 12 Dec 2025
-2.66 % 1 M
1.51 % 1 Y
26.22 % 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 5 m

Since 07 07 ,2010
exit_load Exit Load :

0.5%

aum AUM :

5,762.54 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 :

3.34

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 Nov 30 ,2025
Debt 0.08 %
Others 3.88 %
Equity 96.04 %

TOP HOLDINGS

State Bank Of India16.87 %
Bharat Electronics Ltd.9.27 %
NTPC Ltd.8.24 %
GAIL (India) Ltd.7.87 %
Power Grid Corporation Of Indi...7.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public26.06
Power Generation/Distribution15.98
Gas Transmission/Marketing11.75
Defence9.27
Refineries7.25
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 HighEquity33.010.32(0.97%)NAV As on 12 Dec, 202507-Jul-2010Inception Date5,762.54AUM In Cr.1.51%1Y26.22%3Y28.49%5Y8.04%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.221.00(0.39%)NAV As on 12 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.-0.71%1Y27.41%3Y23.52%5Y13.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity63.63-0.05(-0.08%)NAV As on 12 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-2.21%1Y26.05%3Y26.51%5Y12.20%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.682.45(0.85%)NAV As on 12 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.13.73%1Y24.42%3Y22.98%5Y16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.510.10(0.30%)NAV As on 12 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.-1.53%1Y24.03%3Y27.86%5Y22.52%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.2.76%1Y22.57%3YNA%5Y18.24%Since Inception
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