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Scheme Profile

SBI PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,678
Inception Date
07-07-2010
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.3026 (26-Feb-2026) / 30.8364 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 34.22 ( -0.04) ( -0.13 %)
  • Benchmark
  • BSE PSU TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 3,42,218
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.44 times
  • Portfolio P/B
  • 2.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 15.72
  • Standard Deviation
  • 6.45
  • Beta
  • 1.21
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE PSU TRI
  • 34.45
  • 14.38
  • 56.61
  • 108.22
  • 45.70
  • 26.60
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,08,27,500
  • 16.66
  • GAIL (India) Ltd
  • Equity
  • 3,41,50,000
  • 9.28
  • NTPC Ltd
  • Equity
  • 1,74,43,244
  • 9.07
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,99,35,554
  • 8.49
  • Bharat Electronics Ltd
  • Equity
  • 1,41,85,000
  • 8.24

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,80,04,735
  • 25.92
  • Power Generation & Distribution
  • 5,43,78,798
  • 19.95
  • Gas Distribution
  • 5,00,21,058
  • 14.60
  • Aerospace & Defence
  • 1,41,85,000
  • 8.40
  • Insurance
  • 74,60,000
  • 5.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.63 2.42 - -10.18 6,678.32
2025 10.82 2.95 - 8.55 5,816.55
2024 22.39 14.39 34.45 8.12 4,572.13
2023 52.46 31.17 59.88 18.10 1,158.87
2022 27.11 3.44 26.27 2.80 534.89
2021 31.42 33.71 46.39 21.69 434.62
2020 -10.35 13.98 -13.22 15.60 209.33
2019 5.40 4.37 -1.65 13.79 186.27
2018 -23.52 -10.15 -18.57 6.67 162.32
2017 21.93 39.82 22.57 28.06 234.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.69 11.99 - 0 6,683.53
Mar-2026 -3.88 -12.62 - 0 5,891.30
Dec-2025 5.04 2.02 - 0 5,816.55
Sep-2025 -0.77 -2.49 - 0 5,521.37

Peer Comparison

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Asset Allocation

Sector Allocation

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