Sensex: 78918.90-1.37 Adani Ports &Special: 1476.80-1.48 Asian Paints: 2279.80-0.35 Axis Bank: 1315.90-2.58 Bajaj Finance: 950.00-1.28 Bajaj Finserv: 1869.15-2.27 Bharat Electronics: 468.351.82 Bharti Airtel: 1871.45-1.83 Eternal: 232.15-3.39 HCL Tech.: 1356.850.21 HDFC Bank: 857.10-2.39 Hindustan Unilever: 2226.10-1.23 ICICI Bank: 1313.35-3.39 Infosys: 1308.250.26 Interglobe Aviation: 4404.60-2.23 ITC: 309.75-0.58 Kotak Mahindra Bank: 399.95-1.86 Larsen & Toubro: 3948.85-2.09 Mahindra & Mahindra: 3333.70-0.41 Maruti Suzuki: 14149.15-1.85 NTPC: 380.450.61 Power Grid Corp: 299.20-0.08 Reliance Industries: 1405.201.11 SBI: 1143.55-2.37 Sun Pharma Inds.: 1798.950.9 Tata Steel: 198.50-1.05 TCS: 2557.65-1 Tech Mahindra: 1332.05-0.12 Titan Co: 4240.40-0.83 Trent: 3722.50-1.77 Ultratech Cement: 11986.75-2.56
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Scheme Profile

GO

SBI PSU Fund-Reg(IDCW)

very highequity
36.01 -0.17(-0.46%) NAV as on 06 Mar 2026
1.83 % 1 M
28.24 % 1 Y
32.18 % 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 :

1.85

As on 31 Jan, 2026
Age :

15 yrs 8 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

5,979.80 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.17

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.08 %
Others 2.90 %
Equity 97.02 %

TOP HOLDINGS

State Bank Of India17.88 %
Bharat Electronics Ltd.9.74 %
NTPC Ltd.9.19 %
Power Grid Corporation Of Indi...8.55 %
GAIL (India) Ltd.8.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public27.09
Power Generation/Distribution17.75
Gas Transmission/Marketing11.85
Defence9.74
Refineries7.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)13.2315.0928.2129.8936.01
Net Assets(Rs Crores) (as on 06-Mar-2026) 459.75 520.81 1875.84 4788.77 5979.80
Scheme Returns(%)(Absolute)23.0410.9985.993.2820.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/571/612/8248/11912/132

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 HighEquity36.01-0.17(-0.46%)NAV As on 06 Mar, 202607-Jul-2010Inception Date5,979.80AUM In Cr.28.24%1Y32.18%3Y26.68%5Y8.52%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.48-0.30(-0.82%)NAV As on 06 Mar, 202630-Dec-2019Inception Date5,713.52AUM In Cr.25.79%1Y28.78%3Y25.51%5Y23.27%Since Inception

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