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Fund Overview

SBI PSU Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

34.18

Inception Date

07-07-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI PSU Fund (G) 5.55 6.35 1.04 18.02 28.62 27.73 14.69 8.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,817
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.66
Benchmark BSE PSU TRI
Fund Manager Rohit Shimpi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 9927500 975.08
Bharat Electron Equity 12975000 518.48
NTPC Equity 15443244 508.93
GAIL (India) Equity 29150000 501.85
Power Grid Corpn Equity 17635554 466.64
B P C L Equity 9700000 372.48
Bank of Baroda Equity 11000000 325.49
NMDC Equity 27900000 232.04
Indian Bank Equity 2427235 203.22
Oil India Equity 3850000 163.37
General Insuranc Equity 4150000 158.03
Natl. Aluminium Equity 5000000 157.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI PSU Fund 5,816.55 18.02 28.62 27.73 8.25 07-Jul-2010 1.0076 6.24
Quant BFSI Fund 768.69 28.38 NA NA 29.15 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 23.95 17.48 24.06 27.57 15-Oct-2019 0.7902 4.27
HDFC Defence Fund 7,390.95 21.05 NA NA 38.77 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 19.66 22.87 19.91 14.63 28-May-2009 1.3142 3.55
ICICI Pru Retirement Fund - Pure Equity 1,642.46 18.82 24.20 21.60 19.34 27-Feb-2019 1.2232 4.17
Invesco India PSU Equity Fund 1,448.71 18.71 29.44 26.56 12.52 27-Nov-2009 1.0089 6.38
SBI Comma Fund 862.98 18.29 17.46 17.52 12.48 08-Aug-2005 0.7971 4.38
ICICI Pru Business Cycle Fund 15,958.05 18.05 21.87 NA 20.57 18-Jan-2021 1.3655 3.28
Aditya Birla SL PSU Equity Fund 5,643.33 17.83 26.41 26.82 23.11 30-Dec-2019 0.9303 6.18
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