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May 15, 2026


Category Equity
AUM (Cr.) 6,669.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.81
Sharpe Ratio 7.46
Beta Ratio 0.00
Fund Manager Rohit Shimpi
Inception Date Jul 07, 2010
Risk Level Very High

Investment 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.

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BSE PSU Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI PSU Fund (G) -1.75 3.14 12.06 29.9 24.97 8.23
Benchmark - BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Apr 30, 2026 1,124.81 16.87 15.69
Equity-Power Grid Corpn Apr 30, 2026 634.65 9.52 7.51
Equity-GAIL (India) Apr 30, 2026 622.72 9.34 18.53
Equity-NTPC Apr 30, 2026 616.42 9.24 7.69
Equity-Bharat Electron Apr 30, 2026 577.30 8.66 7.65
Equity-O N G C Apr 30, 2026 438.99 6.58 13.77
Equity-Bank of Baroda Apr 30, 2026 345.13 5.17 6.41
Reverse Repo-TREPS Apr 30, 2026 318.57 4.78 3.10
Equity-B P C L Apr 30, 2026 291.44 4.37 6.92
Equity-NMDC Apr 30, 2026 252.13 3.78 18.49

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI PSU Fund (G)
Contact Person
Rohit Shimpi
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com