Sensex: 74406.120.54 Adani Ports &Special: 1728.701.01 Asian Paints: 2428.850.87 Axis Bank: 1250.002.43 Bajaj Finance: 1016.100.63 Bajaj Finserv: 1857.20-0.04 Bharat Electronics: 388.251.9 Bharti Airtel: 1832.300.13 Eternal: 313.35-0.71 HCL Technologies: 1270.051.2 HDFC Bank: 718.450.2 Hindustan Unilever: 1966.351.36 ICICI Bank: 1350.95-0.08 Infosys: 1075.950 Interglobe Aviation: 4744.95-0.68 ITC: 262.401.71 Kotak Mahindra Bank: 412.850.79 Larsen & Toubro: 3845.00-0.13 Mahindra & Mahindra: 3095.802.17 Maruti Suzuki India: 12315.000.41 NTPC: 328.40-0.48 Power Grid Corpn.: 265.500.76 Reliance Industries: 1254.001.46 State Bank Of India: 986.551.77 Sun Pharma. Inds.: 1851.600.9 Tata Steel: 183.400 TCS: 2227.55-1 Tech Mahindra: 1577.500.16 Titan Company: 4883.750.7 Trent: 2771.151.47 Ultratech Cement: 10876.001.17
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Scheme Profile

GO

SBI PSU Fund-Reg(IDCW)

very highequity
33.00 -0.81(-2.38%) NAV as on 15 Sep 2026
-4.65 % 1 M
4.19 % 1 Y
17.9 % 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 :

1.88

As on 31 Aug, 2026
Age :

16 yrs 2 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

6,703.16 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.85

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.07 %
Others 2.08 %
Equity 97.85 %

TOP HOLDINGS

State Bank Of India16.39 %
NTPC Ltd.8.28 %
Bharat Electronics Ltd.7.97 %
Power Grid Corporation Of Indi...7.11 %
GAIL (India) Ltd.6.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.29
Power Generation/Distribution16.87
Gas Transmission/Marketing9.93
Aerospace & Defense7.97
Oil Exploration5.07
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 HighEquity33.00-0.81(-2.38%)NAV As on 15 Sep, 202607-Jul-2010Inception Date6,703.16AUM In Cr.4.19%1Y17.90%3Y21.24%5Y7.65%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.77-0.90(-2.52%)NAV As on 15 Sep, 202630-Dec-2019Inception Date6,072.56AUM In Cr.7.35%1Y16.87%3Y20.59%5Y20.39%Since Inception