loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 6,545.08
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.82
Sharpe Ratio 5.06
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.

Invest Now
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 (IDCW) -9.47 3.01 11.43 30.11 25.33 7.93
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 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) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI PSU Fund (IDCW) -9.47 3.01 11.43 30.11 25.33 7.93
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 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) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Feb 28, 2026 1,192.99 18.23 11.56
Equity-Bharat Electron Feb 28, 2026 610.35 9.33 4.77
Equity-Power Grid Corpn Feb 28, 2026 595.38 9.10 16.43
Equity-GAIL (India) Feb 28, 2026 592.51 9.05 21.50
Equity-NTPC Feb 28, 2026 589.78 9.01 7.28
Equity-B P C L Feb 28, 2026 373.84 5.71 5.73
Equity-Bank of Baroda Feb 28, 2026 354.15 5.41 7.53
Reverse Repo-TREPS Feb 28, 2026 267.45 4.09 24.94
Equity-Indian Bank Feb 28, 2026 240.42 3.67 8.64
Equity-NMDC Feb 28, 2026 228.05 3.48 0.65

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI PSU Fund (IDCW)
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