04 Jul, 09:59 - Indian

Nifty Bank 56785.2 (-0.01)

Nifty Pharma 22291.2 (0.39)

Nifty IT 38909.7 (0.14)

Nifty 50 25414 (0.03)

Nifty Next 50 68654.25 (0.44)

Nifty Smallcap 100 19064.95 (0.20)

SENSEX 83238.62 (0.00)

Nifty Midcap 100 59856.7 (0.29)

04 Jul, 09:59 - Global

NIKKEI 225 39718.96 (-0.17)

HANG SENG 23921.82 (-0.62)

S&P 6317.5 (-0.30)

Login/Signup
Careers

Fund Overview

SBI PSU Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

32.39

Inception Date

07-07-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI PSU Fund (G) 7.51 4.65 -2.19 38.62 30.47 12.90 8.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 2.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,259
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.66
Benchmark BSE PSU TRI
Fund Manager Rohit Shimpi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 8577500 696.75
Bharat Electron Equity 13575000 522.09
GAIL (India) Equity 25750000 488.74
Power Grid Corpn Equity 15135554 438.55
NTPC Equity 12143244 405.46
B P C L Equity 9700000 308.85
Bank of Baroda Equity 11000000 274.51
NMDC Equity 27900000 198.56
General Insuranc Equity 4150000 170.81
Oil India Equity 3850000 164.32
SBI Cards Equity 1650000 151.97
Petronet LNG Equity 4100000 125.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI PSU Fund 5,258.68 -2.19 38.62 30.47 8.15 07-Jul-2010 1.1648 6.56
Motilal Oswal Multi Cap Fund 3,843.93 29.19 NA NA 37.17 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.51 NA NA 27.06 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 16.36 33.07 30.61 17.23 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 15.28 24.10 26.90 20.67 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 14.64 33.83 29.69 23.97 17-Oct-2019 1.1944 5.55
WhiteOak Capital Special Opportunities Fund 943.81 14.10 NA NA 27.45 04-Jun-2024 0.4364 5.37
Invesco India Large & Mid Cap Fund 7,273.57 13.77 30.31 25.90 13.81 09-Aug-2007 1.1752 4.46
Motilal Oswal Small Cap Fund 4,927.18 13.56 NA NA 25.64 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 13.42 NA NA 22.62 30-Apr-2024 0.6806 6.20
1 2 3  Next