Sensex: 72781.89-0.34 Adani Ports &Special: 1745.00-0.96 Asian Paints: 2349.00-0.5 Axis Bank: 1265.20-0.3 Bajaj Finance: 957.60-2.55 Bajaj Finserv: 1720.75-1.99 Bharat Electronics: 382.100.58 Bharti Airtel: 1799.05-0.4 Eternal: 315.60-1.68 HCL Technologies: 1329.000.61 HDFC Bank: 710.70-0.49 Hindustan Unilever: 1897.001.15 ICICI Bank: 1339.20-1.54 Infosys: 1088.902.51 Interglobe Aviation: 4723.95-1.5 ITC: 261.250.08 Kotak Mahindra Bank: 439.100.02 Larsen & Toubro: 3636.00-1.06 Mahindra & Mahindra: 2799.00-2.24 Maruti Suzuki India: 11200.00-0.49 NTPC: 314.000.87 Power Grid Corpn.: 249.75-0.3 Reliance Industries: 1175.950.79 State Bank Of India: 954.15-0.18 Sun Pharma. Inds.: 1748.90-1.14 Tata Steel: 174.30-0.23 TCS: 2302.001.54 Tech Mahindra: 1576.002.2 Titan Company: 4445.00-0.89 Trent: 2965.50-0.69 Ultratech Cement: 10746.450.33
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Scheme Profile

GO

SBI PSU Fund-Reg(IDCW-Payout)

very highequity
32.40 0.06(0.17%) NAV as on 14 Oct 2026
-4.17 % 1 M
-0.16 % 1 Y
17.12 % 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

Expenses Ratio :

1.94

As on 30 Sep, 2026
Age :

16 yrs 3 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

6,353.85 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.84

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 0.08 %
Others 1.26 %
Equity 98.66 %

TOP HOLDINGS

State Bank Of India15.66 %
NTPC Ltd.8.61 %
Bharat Electronics Ltd.7.87 %
Power Grid Corporation Of Indi...7.41 %
GAIL (India) Ltd.6.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public24.45
Power Generation/Distribution17.51
Gas Transmission/Marketing10.07
Aerospace & Defense9.89
Refineries4.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2315.0928.2129.8932.68
Net Assets(Rs Crores) (as on 31-Mar-2026) 459.75 520.81 1875.84 4788.77 5891.30
Scheme Returns(%)(Absolute)23.0410.9985.993.289.50
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 HighEquity32.400.06(0.17%)NAV As on 14 Oct, 202607-Jul-2010Inception Date6,353.85AUM In Cr.-0.16%1Y17.12%3Y18.78%5Y7.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.420.13(0.38%)NAV As on 14 Oct, 202630-Dec-2019Inception Date5,774.54AUM In Cr.4.05%1Y16.01%3Y18.60%5Y19.95%Since Inception