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SBI PSU Fund-Reg(G)

very highequity
33.89 0.16(0.46%) NAV as on 12 Jan 2026
2.65 % 1 M
16.14 % 1 Y
28.51 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

1.85

As on 30 Nov, 2025
age-icon Age :

15 yrs 6 m

Since 07 07 ,2010
exit_load Exit Load :

0.5%

aum AUM :

5,816.55 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.26

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 Dec 31 ,2025
Debt 0.08 %
Others 2.80 %
Equity 97.11 %

TOP HOLDINGS

State Bank Of India16.76 %
Bharat Electronics Ltd.8.91 %
NTPC Ltd.8.75 %
GAIL (India) Ltd.8.63 %
Power Grid Corporation Of Indi...8.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.85
Power Generation/Distribution16.77
Gas Transmission/Marketing12.55
Defence8.91
Refineries7.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)13.2315.0928.2229.9033.89
Net Assets(Rs Crores) (as on 12-Jan-2026) 459.75 520.81 1875.84 4788.77 5816.55
Scheme Returns(%)(Absolute)23.0310.9985.993.2913.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/571/612/8248/11943/128

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 HighEquity33.890.16(0.46%)NAV As on 12 Jan, 202607-Jul-2010Inception Date5,816.55AUM In Cr.16.14%1Y28.51%3Y27.88%5Y8.18%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.39-0.12(-0.05%)NAV As on 12 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.73%1Y29.64%3Y20.83%5Y13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.420.55(0.83%)NAV As on 12 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.16.22%1Y29.19%3Y26.50%5Y12.43%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.740.25(0.72%)NAV As on 12 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.15.45%1Y26.23%3Y26.95%5Y22.89%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.68-0.79(-0.27%)NAV As on 12 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.19.96%1Y25.23%3Y20.87%5Y16.81%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.66-0.03(-0.17%)NAV As on 12 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.10.05%1Y24.22%3YNA%5Y17.82%Since Inception
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