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SBI PSU Fund-Reg(G)

very highequity
36.20 0.19(0.52%) NAV as on 10 Feb 2026
7.32 % 1 M
27.32 % 1 Y
33.62 % 3 Y

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

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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 :

1.86

As on 31 Dec, 2025
age-icon Age :

15 yrs 7 m

Since 07 07 ,2010
exit_load Exit Load :

0.5%

aum AUM :

5,979.80 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 :

3.18

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 Jan 31 ,2026
Debt 0.08 %
Others 2.90 %
Equity 97.02 %

TOP HOLDINGS

State Bank Of India17.88 %
Bharat Electronics Ltd.9.74 %
NTPC Ltd.9.19 %
Power Grid Corporation Of Indi...8.55 %
GAIL (India) Ltd.8.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public27.09
Power Generation/Distribution17.75
Gas Transmission/Marketing11.85
Defence9.74
Refineries7.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)13.2315.0928.2229.9036.20
Net Assets(Rs Crores) (as on 10-Feb-2026) 459.75 520.81 1875.84 4788.77 5979.80
Scheme Returns(%)(Absolute)23.0310.9985.993.2921.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/571/612/8248/11919/129

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 HighEquity36.200.19(0.52%)NAV As on 10 Feb, 202607-Jul-2010Inception Date5,979.80AUM In Cr.27.32%1Y33.62%3Y28.70%5Y8.59%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.13(0.35%)NAV As on 10 Feb, 202630-Dec-2019Inception Date5,713.52AUM In Cr.25.65%1Y30.70%3Y27.74%5Y23.79%Since Inception
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