Mutual Funds

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

34.43 -0.14
NAV(₹) as on 7/7/2026

-0.41%
1D

6.19%
1Y

25.86%
3Y

22.87%
5Y

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

Scheme Details
Expense Ratio: 1.81	Launch Date: 07 Jul 2010
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 6,683.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.16	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 30/6/2026		0.07 %		3.39 %		96.54 %

TOP HOLDINGS

State Bank Of India

16.64 %

GAIL (India) Ltd.

9.90 %

Bharat Electronics Ltd.

8.74 %

Power Grid Corporation Of India Ltd.

8.54 %

NTPC Ltd.

8.24 %

Bank Of Baroda

5.85 %

Oil & Natural Gas Corporation Ltd.

5.15 %

Bharat Petroleum Corporation Ltd.

4.41 %

Bharat Heavy Electricals Ltd.

4.03 %

NMDC Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

25.94 %

Power Generation/Distributio

18.85 %

Gas Transmission/Marketing

13.37 %

Aerospace & Defense

8.74 %

Insurance

5.77 %

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 \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.17 +0.02	30/10/2024	₹ 53.63	-4.29%	-	-	0.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.16	14/8/2025	₹ 74.13	-	-	-	15.73%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +-0.10	9/3/2026	₹ 107.82	-	-	-	4.10%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.05	20/12/2024	₹ 110.94	-4.55%	-	-	-2.28%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.48 +-0.07	6/6/2024	₹ 130.01	-1.85%	-	-	-7.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 172.16	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 205.55	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.01	6/6/2024	₹ 246.98	-2.77%	-	-	-1.57%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%