Fund Overview

SBI PSU Fund (G)

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

Nav (₹)

30.79

Inception Date

07-07-2010

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
SBI PSU Fund (G)	10.56	-0.28	2.01	34.98	31.87	12.83	7.86

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 2.08 Lakh

Key Parameters

AUM(₹ Cr.)	5,035
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 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
St Bk of India	Equity	8577500	676.46
GAIL (India)	Equity	25750000	486.91
Power Grid Corpn	Equity	15135554	465.34
NTPC	Equity	12143244	430.54
Bharat Electron	Equity	13575000	426.39
B P C L	Equity	9700000	300.75
Bank of Baroda	Equity	11000000	274.92
NMDC	Equity	27900000	180.76
General Insuranc	Equity	4150000	173.12
Oil India	Equity	3850000	158.14
SBI Cards	Equity	1650000	144.14
Petronet LNG	Equity	4100000	128.64

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	5,035.09	2.01	34.98	31.87	7.86	07-Jul-2010	1.0463	6.65
Motilal Oswal Large Cap Fund	2,149.71	27.38	NA	NA	25.72	06-Feb-2024	1.2678	4.05
Invesco India Midcap Fund	6,046.97	21.57	28.79	30.66	16.69	19-Apr-2007	0.9553	4.89
Motilal Oswal Midcap Fund	27,780.18	21.13	32.10	37.96	22.61	24-Feb-2014	1.0433	5.41
Edelweiss Mid Cap Fund	9,241.96	20.36	28.39	33.45	13.70	27-Dec-2007	0.9631	4.90
HDFC Defence Fund	5,487.27	20.15	NA	NA	49.77	02-Jun-2023	1.2293	9.06
Bandhan Innovation Fund	1,434.07	19.93	NA	NA	17.50	30-Apr-2024	0.4991	6.38
Motilal Oswal Flexi Cap Fund	12,418.46	19.75	26.03	23.46	17.52	28-Apr-2014	0.8919	4.68
Sundaram Services Fund	3,998.33	19.53	21.65	27.74	19.93	21-Sep-2018	0.7985	3.95
Motilal Oswal Small Cap Fund	4,331.97	19.25	NA	NA	20.82	26-Dec-2023	0.5901	5.78

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