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SBI PSU Fund

SBI PSU Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.31

as on 24 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,122 today.

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NAV Performance

SBI PSU Fund performance graph for last 3 years
Performance of SBI PSU Fund for last 3 Years

Fund Information

  • ₹ 14.666

    as on 24 Mar 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 426 Cr.

    as on 31 Dec 2021
  • 2.79%

  • 12 Jul 2010

  • Equity - Sectoral/Thematic

  • Nifty 50

  • SBI Mutual Fund

    Show All Funds
  • SBI PSU Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

SBI PSU Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Jul 2010. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 14.666 as on 24 Mar 2023.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.79%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of SBI PSU Fund

  • About Richard Dsouza

    Picture of Richard Dsouza

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.72% 5.58% 19.02% 21.96% 38.01% 60.44% 20.38% 19.91% 21.65% 23.01% 34.58% 27.33% 19.20%
Category Average -1.88% -2.24% -1.77% 2.16% 11.36% 31.57% 10.69% 13.87% 0.91% 3.62% 14.59% 13.68% 12.53%
SBI PSU Fund -0.61%₹ 9,939 -1.85%₹ 9,815 3.39%₹ 10,339 11.53%₹ 11,153 8.65%₹ 12,551 18.33%₹ 14,001 12.59%₹ 27,206 28.31%₹ 21,122 19.91%₹ 48,184 6.13%₹ 13,470 12.90%₹ 82,897 6.90%₹ 19,496 7.76%₹ 1,78,998
ICICI Prudential Commodities Fund -0.76%₹ 9,923 -1.10%₹ 9,889 2.92%₹ 10,292 4.37%₹ 10,436 8.62%₹ 12,549 25.94%₹ 15,861 10.62%₹ 26,694 60.44%₹ 41,299 33.14%₹ 57,632 - - - -
Quant Infrastructure Fund -0.98%₹ 9,901 -5.73%₹ 9,427 -8.83%₹ 9,116 3.82%₹ 10,382 -3.48%₹ 11,775 26.19%₹ 15,925 8.84%₹ 26,235 59.56%₹ 40,622 33.04%₹ 57,558 19.70%₹ 24,599 27.33%₹ 1,17,666 17.83%₹ 51,666 19.20%₹ 3,29,661
Quant Consumption Fund -1.58%₹ 9,841 -5.66%₹ 9,433 -7.82%₹ 9,217 0.70%₹ 10,069 -3.19%₹ 11,793 20.48%₹ 14,514 4.76%₹ 25,195 50.93%₹ 34,378 23.70%₹ 50,780 16.95%₹ 21,895 22.82%₹ 1,05,616 19.48%₹ 59,382 19.09%₹ 3,27,712
ICICI Prudential Infrastructure Fund 0.69%₹ 10,069 2.65%₹ 10,264 9.02%₹ 10,901 21.96%₹ 12,195 21.65%₹ 13,353 29.10%₹ 16,667 23.01%₹ 29,965 48.40%₹ 32,680 34.58%₹ 58,730 14.49%₹ 19,686 23.48%₹ 1,07,318 15.14%₹ 41,021 15.73%₹ 2,73,425
ICICI Prudential Technology Fund -6.52%₹ 9,348 -1.93%₹ 9,806 2.77%₹ 10,277 -20.60%₹ 7,939 -9.43%₹ 11,383 9.38%₹ 11,963 -5.73%₹ 22,587 43.83%₹ 29,751 15.88%₹ 45,522 20.38%₹ 25,302 20.36%₹ 99,515 19.91%₹ 61,586 18.66%₹ 3,20,278

Portfolio Holdings

Portfolio holdings pattern of SBI PSU Fund as on 26 Mar 2023 are listed below:

  • Equity Holdings:

    90.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    9.15%

Top Sector Holdings of SBI PSU Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.83% ₹ 86.23 Cr.
Refineries/Marketing 12.17% ₹ 52.93 Cr.
Power- transmission 6.52% ₹ 28.34 Cr.
Power 6.48% ₹ 28.16 Cr.
Oil exploration 5.90% ₹ 25.63 Cr.
Others 49.10% -

Top Stock Holdings of SBI PSU Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 9.72% ₹ 42.25 Cr.
Power Grid Corporation of India Ltd. 6.52% ₹ 28.34 Cr.
National Thermal Power Corporation Ltd. 6.48% ₹ 28.16 Cr.
Oil & Natural Gas Corporation Ltd. 5.90% ₹ 25.63 Cr.
Hindustan Copper Ltd. 4.85% ₹ 21.09 Cr.
Others 66.53% -

Other Holdings

Holding TypeHolding Percentage
TREPS 9.19%
Net Receivables -0.04%