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 34.341 as of 11 Jul 2024. 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 41.19% 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


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




Bank FD







Fund Information

  • As of 31 Jan 2024, 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 14 years old fund.

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

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 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
SBI PSU Fund 6.84% 13.71% 38.41% 96.20% 64.99% 41.19% 26.76% 13.76%
Aditya Birla Sun Life PSU Equity Fund 5.98% 9.78% 31.12% 91.64% 62.73% 41.60% - -
Invesco India PSU Equity Fund 9.76% 22.62% 45.74% 96.89% 68.41% 41.59% 32.16% 19.66%
ICICI Prudential Infrastructure Fund 5.53% 13.00% 30.85% 68.89% 54.78% 40.37% 30.32% 18.44%
Nippon India Power & Infra Fund 7.35% 19.36% 36.13% 82.54% 62.91% 40.07% 30.73% 18.06%
LIC MF Infrastructure Fund 12.33% 32.65% 48.20% 92.12% 55.54% 39.91% 29.33% 17.36%

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 97.68%

Debt %

Others 2.32%

Top Equity Holdings

Name of the EquityHolding Percentage
NTPC LTD. 6.30%
Oil and Natural Gas Corporation Ltd 6.08%
Housing & Urban Development Corporation Ltd 5.23%
Others 66.17%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 42.10%
Energy 21.96%
Capital Goods 14.33%
Metals & Mining 12.14%
Construction 3.61%
Others 5.86%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk