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Home Mutual FundsEquitySectoral FundSBI PSU Fund

SBI PSU Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for SBI PSU Fund Fund is 31.560 as of 30 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 33.21% annualized return for the last 3 years.

At present SBI PSU Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of SBI PSU Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

52,637

16,637

26.29%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of SBI PSU Fund is 1,432.29 Cr.

  • SBI PSU Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.16%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI PSU Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • S&P BSE PSU TRI is the benchmark for SBI PSU Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 07 Jul 2010 as at present it is 15 years old fund.

  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI PSU Fund managed by following fund manager(s);

How does the Return Comparison of the SBI PSU Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI PSU Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.69% 21.34% 21.70% 26.54% 36.08% 33.21% 37.20% 18.07%
Category Average -1.44% 4.56% 6.33% 1.70% 16.34% 17.65% 22.48% 13.08%
SBI PSU Fund -3.12% 2.36% 9.00% -9.88% 30.52% 33.21% 30.38% 12.41%
Invesco India PSU Equity Fund -4.16% 4.54% 11.07% -11.17% 29.76% 32.85% 28.22% 15.65%
Nippon India Power & Infra Fund -2.46% 5.75% 8.45% -9.52% 25.48% 31.65% 31.76% 15.94%
ICICI Prudential Infrastructure Fund -2.03% 8.31% 10.94% -0.94% 27.35% 31.29% 37.20% 16.22%
Franklin India Opportunities Fund -0.15% 6.63% 7.82% 0.92% 30.63% 31.19% 29.80% 15.85%
HDFC Infrastructure Fund -1.29% 7.39% 10.40% -4.12% 26.90% 30.96% 35.76% 11.15%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI PSU Fund are shown below;

Equity 94.10%

Debt 0.12%

Others 5.78%

Top Equity Holdings

Name of the EquityHolding Percentage
STATE BANK OF INDIA 14.24%
GAIL (INDIA) LTD. 9.16%
POWER GRID CORPORATION OF INDIA LTD. 9.15%
BHARAT ELECTRONICS LTD. 8.06%
BHARAT PETROLEUM CORPORATION LTD. 5.55%
Others 53.84%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 35.91%
Financial 30.62%
Oil, Gas & Consumable Fuels 27.93%
Energy 19.48%
Power 13.24%
Others -27.18%
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Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk