Sensex: 77861.20-0.13 Adani Ports &Special: 1651.00-0.84 Asian Paints: 2735.750.36 Axis Bank: 1217.70-0.68 Bajaj Finance: 1090.000.74 Bajaj Finserv: 2025.000.8 Bharat Electronics: 410.901.71 Bharti Airtel: 1951.000.5 Eternal: 317.301.37 HCL Technologies: 1367.700.58 HDFC Bank: 726.90-0.29 Hindustan Unilever: 2086.401.39 ICICI Bank: 1409.70-1.28 Infosys: 1170.55-0.45 Interglobe Aviation: 5352.402.15 ITC: 277.550.31 Kotak Mahindra Bank: 391.20-0.27 Larsen & Toubro: 4039.101.18 Mahindra & Mahindra: 3407.65-0.33 Maruti Suzuki India: 13877.45-0.23 NTPC: 341.250.87 Power Grid Corpn.: 267.30-0.76 Reliance Industries: 1315.50-0.87 State Bank Of India: 1079.80-0.02 Sun Pharma. Inds.: 1941.000.31 Tata Steel: 184.40-0.57 TCS: 2367.700.77 Tech Mahindra: 1648.701.46 Titan Company: 5057.50-0.95 Trent: 3005.100.77 Ultratech Cement: 11678.50-1.33
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Scheme Profile

GO

SBI PSU Fund-Reg(G)

very highequity
34.84 0.39(1.12%) NAV as on 12 Aug 2026
0.8 % 1 M
11.38 % 1 Y
23.65 % 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 :

1.87

As on 31 Jul, 2026
Age :

16 yrs 1 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

6,678.32 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.86

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.07 %
Others 1.87 %
Equity 98.05 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.41
Power Generation/Distribution19.56
Gas Transmission/Marketing12.60
Aerospace & Defense8.24
Insurance5.83
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 HighEquity34.840.39(1.12%)NAV As on 12 Aug, 202607-Jul-2010Inception Date6,678.32AUM In Cr.11.38%1Y23.65%3Y23.44%5Y8.06%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.680.47(1.30%)NAV As on 12 Aug, 202630-Dec-2019Inception Date5,986.46AUM In Cr.14.77%1Y23.00%3Y23.08%5Y21.68%Since Inception