SBI PSU Fund

SBI PSU Fund

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI PSU Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹37.36

▲1.3%1D

NAV as on 25 Mar 2026

11.95%/per year

Since Inception

Absolute Gain%

▲▼

27175 people have invested ₹ 14.8Cr in SBI PSU Fund in the last three months

SBI PSU Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.09%
1.37%
5.75%
14.05%
33.39%
28.15%
Nifty 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.12%
5.15%
11.44%
20.71%
32.83%
27.36%
Worst in Equity - Other
-13.01%
-20.89%
-22.16%
-16.35%
7.06%
5.95%

SBI PSU Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

30
/47
51% Performance
40% Risk Management
58% Cost

Ranked 30 out of 47 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI PSU Fund
30/47
6,545Cr
0.8%
14.05%
33.39%
1.79
0.93
1.34
2.83
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.65%
5.15%
22.75%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.73%
5.53%
21.86%
7.04
0.84
1.44
2.85
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
4.04%
20.02%
3.82
1.02
1.13
2.00
1.38
See all
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

SBI PSU Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI PSU Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
71.3%
Mid cap
18.8%
Small cap
5.7%
Large Cap allocation has gone up from 69.5% to 71.3%
Large Cap allocation has gone up from 69.5% to 71.3%
Small Cap allocation has gone down from 6.1% to 5.7%
Small Cap allocation has gone down from 6.1% to 5.7%
Mid Cap allocation has gone down from 21.4% to 18.8%
Mid Cap allocation has gone down from 21.4% to 18.8%
Cash allocation has gone up from 2.9% to 4.1%
Cash allocation has gone up from 2.9% to 4.1%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

SBI PSU Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
37.5%
Utilities
30.2%
Energy
14%
Industrial
12.6%
Basic Materials
5.7%

Top 3 Sectors in February were Financial Services, Utilities & Energy

Feb'26

Financial Services

34%

Utilities

32%

Energy

15%

Jan'26

Financial Services

35%

Utilities

31%

Energy

14%

SBI PSU Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
State Bank of India
18.23%
0%
Bharat Electronics Ltd
9.33%
5.8%
Power Grid Corp Of India Ltd
9.1%
0%
GAIL (India) Ltd
9.05%
19.9%
NTPC Ltd
9.01%
0%
See all
Top Stocks bought last month
Oil & Natural Gas Corp Ltd's allocation increased from 1.55% to 2.54%
Oil & Natural Gas Corp Ltd's allocation increased from 1.55% to 2.54%
GAIL (India) Ltd's allocation increased from 8.15% to 9.05%
GAIL (India) Ltd's allocation increased from 8.15% to 9.05%
Power Grid Corp Of India Ltd's allocation increased from 8.55% to 9.1%
Power Grid Corp Of India Ltd's allocation increased from 8.55% to 9.1%
Top Stocks sold last month
Bharat Electronics Ltd's allocation decreased from 9.74 % to 9.33 %
Bharat Electronics Ltd's allocation decreased from 9.74 % to 9.33 %
NTPC Ltd's allocation decreased from 9.19 % to 9.01 %
NTPC Ltd's allocation decreased from 9.19 % to 9.01 %
Bharat Petroleum Corp Ltd's allocation decreased from 5.91 % to 5.71 %
Bharat Petroleum Corp Ltd's allocation decreased from 5.91 % to 5.71 %

SBI PSU Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
BSE PSU TR INR
AUM₹6545 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
27.02%
Risk
Risk meter
pointer
Very High Risk

About SBI PSU Fund

SBI PSU Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Shimpi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI PSU Fund has ₹6545 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI PSU Fund has given a CAGR return of 11.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.05%, 33.39% and 28.15% respectively.

Holdings

SBI PSU Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Basic Materials, Government. Its top holdings are State Bank of India, Bharat Electronics Ltd, Power Grid Corp Of India Ltd, GAIL (India) Ltd, NTPC Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI PSU Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI PSU Fund has no lock in period.

Fund Manager

Rohit Shimpi

Fund Manager of SBI PSU Fund, since 1 June 2024

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 6.5K Cr
₹ 6K Cr
₹ 5.8K Cr
  • AUM of the fund stands at 6.5K Cr as of Feb'26
  • AUM increased by 565.3 Cr between Feb'26 and Jan'26

Compare SBI PSU Fund

SBI PSU Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for SBI PSU Fund

How do I invest in SBI PSU Fund?

INDmoney makes it simple to invest in the SBI PSU Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI PSU Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI PSU Fund?

The NAV of the fund today is ₹37.36. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI PSU Fund fund has generated a return of 14.05% in 1 year, 33.39% in 3 years, 28.15% in 5 years.

Who is the fund manager of SBI PSU Fund?

The fund managers are Rohit Shimpi.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6545 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI PSU Fund?

The top 3 holdings of the fund are State Bank of India(18.23%), Bharat Electronics Ltd(9.33%), Power Grid Corp Of India Ltd(9.1%)