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Scheme Profile

SBI PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,521
Inception Date
07-07-2010
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.9022 (10-Dec-2024) / 26.5057 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.75 ( -0.12) ( -0.37 %)
  • Benchmark
  • BSE PSU TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 3,27,481
  • 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 (%)
  • 1.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.78 times
  • Portfolio P/B
  • 3.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 16.23
  • Standard Deviation
  • 6.37
  • Beta
  • 1.42
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 99,27,500
  • 15.69
  • Bharat Electronics Ltd
  • Equity
  • 1,29,75,000
  • 9.49
  • NTPC Ltd
  • Equity
  • 1,45,43,244
  • 8.97
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,65,35,554
  • 8.39
  • GAIL (India) Ltd
  • Equity
  • 2,57,50,000
  • 8.22

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,08,54,735
  • 26.39
  • Power Generation & Distribution
  • 3,10,78,798
  • 17.75
  • Gas Distribution
  • 3,87,00,000
  • 14.92
  • Aerospace & Defence
  • 1,29,75,000
  • 9.70
  • Refineries
  • 1,39,81,804
  • 7.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.06 4.89 - 6.94 5,521.37
2024 22.39 17.17 34.45 8.12 4,572.13
2023 52.46 53.73 59.88 18.10 1,158.87
2022 27.11 19.31 26.27 2.80 534.89
2021 31.42 32.42 46.39 21.69 434.62
2020 -10.35 -2.54 -13.22 15.60 209.33
2019 5.40 4.71 -1.65 13.79 186.27
2018 -23.52 -20.08 -18.57 6.67 162.32
2017 21.93 23.29 22.57 28.06 234.34
2016 15.38 15.88 15.94 1.78 182.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.77 -1.97 - 0 5,521.37
Jun-2025 9.13 9.52 - 0 5,427.44
Mar-2025 -2.26 -3.15 - 0 4,788.77
Dec-2024 -10.26 -12.25 - 0 4,572.13

Peer Comparison

Asset Allocation

Sector Allocation

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