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SBI PSU Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.85NANANA
2025-20268.96-0.854.95-3.57
2024-202516.273.43-10.23-1.86
2023-202410.4223.0420.3514.35
2022-2023-7.6814.0914.97-5.80
Top 10 holdings
company (%)
State Bank Of India16.66 
GAIL (India) Ltd.9.28 
NTPC Ltd.9.07 
Power Grid Corporation Of Indi...8.49 
Bharat Electronics Ltd.8.24 
Oil & Natural Gas Corporation...5.32 
Bank Of Baroda5.21 
Bharat Petroleum Corporation L...4.64 
Bharat Heavy Electricals Ltd.3.96 
NMDC Ltd.3.55 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

6,678.32

portfolio price to book value

2.85

investing style?

Large Blend

fund manager?

Rohit Shimpi

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Public25.41
Power Generation/Distribution19.56
Gas Transmission/Marketing12.60
Aerospace & Defense8.24
Insurance5.83
Oil Exploration5.32
Refineries4.64
Engineering - Industrial Equipments3.96
Mining & Minerals3.55
Aluminium & Aluminium Products2.62

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,678.3211.1922.9823.9013.437.98
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,709.1730.7238.06NANA41.08
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,986.4614.2022.5123.53NA21.39
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,344.064.1921.5518.8315.9113.19
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,454.897.1121.4821.4915.3511.87
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,262.9010.0620.5221.4112.3916.56
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,022.5810.1819.9915.72NA20.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,642.2712.4516.5819.19NA18.97
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021872.870.2616.44NANA14.91
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,298.962.9615.9019.06NA18.68
Samco Active Momentum Fund-Reg(G)Mid-Growth 05-Jul-2023683.747.8913.76NANA13.89
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009434.432.1210.769.6612.0215.85
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,469.611.5110.559.2611.3514.00
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,864.51-4.535.266.6710.5614.71
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,233.4821.17NANANA8.78
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,644.9019.50NANANA21.38
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,494.0517.91NANANA20.08
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024782.0417.06NANANA7.83
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-20231,252.5113.82NANANA17.91
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1513.75NANANA15.44
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,800.6113.34NANANA19.00
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024894.3111.78NANANA14.39
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,356.6910.02NANANA17.21
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024461.147.30NANANA-0.76
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024166.176.51NANANA-11.11
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,662.676.05NANANA7.28
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,979.244.54NANANA15.40
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,448.644.53NANANA-3.87
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,334.424.40NANANA2.76
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024121.621.60NANANA0.83
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,534.930.35NANANA13.34
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.97NANANANA-0.79
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026115.24NANANANA5.78
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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