Mutual Funds

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

34.01 +0.18
NAV(₹) as on 20/3/2026

0.53%
1D

16.94%
1Y

31.51%
3Y

26.07%
5Y

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

Scheme Details
Expense Ratio: 1.82	Launch Date: 07 Jul 2010
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 6,545.08 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.18	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 28/2/2026		0.07 %		4.09 %		95.84 %

TOP HOLDINGS

State Bank Of India

18.23 %

Bharat Electronics Ltd.

9.33 %

Power Grid Corporation Of India Ltd.

9.10 %

GAIL (India) Ltd.

9.05 %

NTPC Ltd.

9.01 %

Bharat Petroleum Corporation Ltd.

5.71 %

Bank Of Baroda

5.41 %

Indian Bank

3.67 %

NMDC Ltd.

3.48 %

Oil India Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

27.31 %

Power Generation/Distributio

18.11 %

Gas Transmission/Marketing

12.34 %

Defence

9.33 %

Refineries

6.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	13.23	15.09	28.22	29.90	34.01
Net Assets (Rs Crores)	45,975.22	52,081.15	1,87,583.81	4,78,877.07	6,54,507.70
Scheme Returns(%)(Absolute)	23.03	10.99	85.99	3.29	13.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/57	1/61	2/82	48/119	10/133

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 \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%