Mutual Funds

SBI PSU Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

33.81 -0.25
NAV(₹) as on 11/9/2026

-0.74%
1D

7.30%
1Y

18.15%
3Y

22.34%
5Y

SBI PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.88	Launch Date: 07 Jul 2010
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 6,703.16 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.85	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rohit Shimpi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2026		0.07 %		2.08 %		97.85 %

TOP HOLDINGS

State Bank Of India

16.39 %

NTPC Ltd.

8.28 %

Bharat Electronics Ltd.

7.97 %

Power Grid Corporation Of India Ltd.

7.11 %

GAIL (India) Ltd.

6.78 %

Bank Of Baroda

5.11 %

Oil & Natural Gas Corporation Ltd.

5.07 %

Bharat Petroleum Corporation Ltd.

4.69 %

Bharat Heavy Electricals Ltd.

4.29 %

Container Corporation Of India Ltd.

3.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

25.29 %

Power Generation/Distributio

16.87 %

Gas Transmission/Marketing

9.93 %

Aerospace & Defense

7.97 %

Oil Exploration

5.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.23	15.09	28.22	29.90	32.69
Net Assets (Rs Crores)	45,975.22	52,081.15	1,87,583.81	4,78,877.07	5,89,129.91
Scheme Returns(%)(Absolute)	23.03	10.99	85.99	3.29	9.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/57	1/61	2/82	48/119	14/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +-0.04	14/10/2025	₹ 41.14	-	-	-	-3.48%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	30/10/2024	₹ 51.61	-5.43%	-	-	-0.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.84 +0.04	14/8/2025	₹ 92.11	23.50%	-	-	26.14%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.01	20/12/2024	₹ 127.03	-1.69%	-	-	-0.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.26 +0.04	6/6/2024	₹ 127.06	4.75%	-	-	-3.34%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.02	9/12/2024	₹ 162.68	3.33%	-	-	-12.52%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +-0.03	17/8/2026	₹ 166.92	-	-	-	-2.46%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +0.02	9/3/2026	₹ 116.38	-	-	-	9.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +-0.04	6/6/2024	₹ 255.85	-1.11%	-	-	-1.64%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +-0.03	30/1/2026	₹ 262.96	-	-	-	9.73%