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SBI PSU Fund-Reg(G)

As on Jul-14-2026 change fund
34.35  up-0.27 (-0.77%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2315.0928.2229.9032.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 459.75 520.81 1875.84 4788.77 5891.30
Scheme Returns(%)(Absolute)23.0310.9985.993.299.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/571/612/8248/11914/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.85NANANA
2025-20268.96-0.854.95-3.57
2024-202516.273.43-10.23-1.86
2023-202410.4223.0420.3514.35
2022-2023-7.6814.0914.97-5.80
Top 10 holdings
company (%)
State Bank Of India16.64 
GAIL (India) Ltd.9.90 
Bharat Electronics Ltd.8.74 
Power Grid Corporation Of Indi...8.54 
NTPC Ltd.8.24 
Bank Of Baroda5.85 
Oil & Natural Gas Corporation...5.15 
Bharat Petroleum Corporation L...4.41 
Bharat Heavy Electricals Ltd.4.03 
NMDC Ltd.3.55 

Category

Thematic Fund

Launch Date

07-Jul-10

ISIN Code

INF200K01BC0

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

6,683.53

portfolio price to book value

3.1

investing style?

Large Growth

fund manager?

Rohit Shimpi

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Public25.94
Power Generation/Distribution18.85
Gas Transmission/Marketing13.37
Aerospace & Defense8.74
Insurance5.77
Oil Exploration5.15
Refineries4.41
Engineering - Industrial Equipments4.03
Mining & Minerals3.55
Aluminium & Aluminium Products2.54

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-20106,683.536.6625.4422.9213.888.00
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,529.2517.1439.48NANA40.62
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,018.747.6023.5222.52NA21.54
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,192.083.4722.3618.8815.9513.17
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,472.61-0.7221.8520.9016.0711.85
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,873.0210.9819.1915.39NA20.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,652.8212.1117.9219.13NA19.83
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,962.198.0116.7918.2011.8616.21
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201937,256.791.4016.6318.85NA18.76
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021856.46-5.3515.40NANA14.19
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023708.10-2.3812.76NANA12.72
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009406.25-2.6011.029.2712.0415.78
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,346.83-0.969.499.7711.4813.97
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,669.37-6.755.147.1810.4714.67
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,391.8615.11NANANA19.01
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024781.5213.39NANANA7.47
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,200.5712.08NANANA4.68
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,377.7510.84NANANA17.86
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024886.8110.60NANANA13.37
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,209.6610.24NANANA16.04
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1710.01NANANA14.13
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,721.149.09NANANA17.60
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,336.745.95NANANA17.12
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,268.292.96NANANA2.59
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,917.902.94NANANA14.00
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024172.162.31NANANA-12.56
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.061.72NANANA-3.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,650.240.52NANANA5.13
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,477.93-2.47NANANA-6.59
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,464.87-2.97NANANA11.04
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024110.94-3.10NANANA-2.06
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.94NANANANA-4.06
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026113.61NANANANA3.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
37.30
52 Week Low
30.31
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.8039
Semi Standard Deviation [%]
0.5936
Beta [%]
0.7952
Sharp Ratio [%]
0.0986
R-Square [%]
0.7157
Expense Ratio [%]
1.8100
AVG Ratio [%]
0.0340
Other Ratios
Jenson Ratio [%]
0.0415
Treynor Ratio [%]
0.0221
Turnover Ratio [%]
14.0000
FAMA Ratio [%]
0.0389
SORTINO Ratio [%]
0.0297
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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