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SBI PSU Fund-Reg(G)

very highequity
31.26 0.01(0.02%) NAV as on 23 Apr 2025
5.78 % 1 M
4.27 % 1 Y
30.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 6M
  • 1Y
  • 3Y
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  • 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

expense_ration-icon Expenses Ratio :

1.88

As on 31 Mar, 2025
age-icon Age :

14 yrs 9 m

Since 07 07 ,2010
exit_load Exit Load :

0.5%

aum AUM :

4,788.77 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.93

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.10 %
Others 2.06 %
Equity 97.84 %

TOP HOLDINGS

State Bank Of India13.82 %
GAIL (India) Ltd.9.84 %
Power Grid Corporation Of Indi...9.18 %
Bharat Electronics Ltd.8.54 %
NTPC Ltd.8.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public23.54
Power Generation/Distribution17.20
Industrial Gases & Fuels12.36
Defence8.54
Insurance7.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.5713.2315.0928.2229.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 278.26 459.75 520.81 1875.84 4788.77
Scheme Returns(%)(Absolute)42.6723.0310.9985.993.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/4713/571/612/8248/119

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 HighEquity31.260.01(0.02%)NAV As on 23 Apr, 202507-Jul-2010Inception Date4,788.77AUM In Cr.4.27%1Y30.50%3Y31.28%5Y8.00%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.35-0.01(-0.03%)NAV As on 23 Apr, 202530-Dec-2019Inception Date5,342.23AUM In Cr.-2.09%1Y27.49%3Y32.48%5Y24.70%Since Inception
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