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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Equity
AUM (Cr.) 5,891.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.82
Sharpe Ratio 5.07
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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S&P BSE PSU Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI PSU Fund (G) -0.47 7.15 22.54 32.35 27.13 8.31
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 0.79 -3.54 12.9 17.91 14.62 8.48
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Automotive Opportunities Fund - Regular (IDCW) 11.2153 2.52 39.23 0.00 0.00 4,616.45 1.87 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (G) 11.2151 2.52 39.22 0.00 0.00 4,616.45 1.87 5,000.00 invest
Quant ESG Integration Strategy Fund (IDCW) 31.5193 2.47 9.10 15.26 17.61 225.60 2.44 5,000.00 invest
Quant ESG Integration Strategy Fund (G) 31.6732 2.47 9.10 15.26 17.69 225.60 2.44 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 69.9900 -1.31 22.85 13.43 9.97 3,481.28 1.97 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI PSU Fund (G) -0.47 7.15 22.54 32.35 27.13 8.31
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 0.79 -3.54 12.9 17.91 14.62 8.48
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Automotive Opportunities Fund - Regular (IDCW) 11.2153 2.52 39.23 0.00 0.00 4,616.45 1.87 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (G) 11.2151 2.52 39.22 0.00 0.00 4,616.45 1.87 5,000.00 invest
Quant ESG Integration Strategy Fund (IDCW) 31.5193 2.47 9.10 15.26 17.61 225.60 2.44 5,000.00 invest
Quant ESG Integration Strategy Fund (G) 31.6732 2.47 9.10 15.26 17.69 225.60 2.44 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 69.9900 -1.31 22.85 13.43 9.97 3,481.28 1.97 5,000.00 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 Mar 31, 2026 972.30 16.50 -18.50
Equity-Power Grid Corpn Mar 31, 2026 590.29 10.02 -0.85
Equity-NTPC Mar 31, 2026 572.40 9.72 -2.95
Equity-Bharat Electron Mar 31, 2026 536.27 9.10 -12.14
Equity-GAIL (India) Mar 31, 2026 525.36 8.92 -11.33
Equity-O N G C Mar 31, 2026 385.84 6.55 131.65
Equity-Bank of Baroda Mar 31, 2026 324.36 5.51 -8.41
Reverse Repo-TREPS Mar 31, 2026 308.99 5.24 15.53
Equity-B P C L Mar 31, 2026 272.57 4.63 -27.09
Equity-NMDC Mar 31, 2026 212.79 3.61 -6.69

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