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Dec 04, 2025


Category

Equity

AUM (Cr.)

5,714.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

2.73

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI PSU Fund (G) -1.85 3.76 1.46 26.5 28.98 8.07
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
HDFC Technology Fund - Regular (G) 14.0720 1.06 -4.51 0.00 0.00 1,568.60 2.13 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 invest

Asset Allocation

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 Oct 31, 2025 930.21 16.28 16.76
Equity-Bharat Electron Oct 31, 2025 552.86 9.68 15.35
Equity-NTPC Oct 31, 2025 490.03 8.58 2.87
Equity-Power Grid Corpn Oct 31, 2025 476.47 8.34 4.69
Equity-GAIL (India) Oct 31, 2025 470.61 8.24 5.60
Equity-B P C L Oct 31, 2025 346.10 6.06 15.77
Equity-Bank of Baroda Oct 31, 2025 306.24 5.36 19.57
Equity-NMDC Oct 31, 2025 211.45 3.70 10.16
Equity-Indian Bank Oct 31, 2025 208.43 3.65 31.48
Equity-Oil India Oct 31, 2025 166.84 2.92 11.03

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI PSU Fund (G)
Contact Persone : 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