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SBI PSU Fund-Reg(G)

SBI PSU Fund-Reg(G)

36.646927 Apr 2026

Chart

PlanNormal
Returns (6 months)9.997%
Expense ratio1.86%
Min Investment5,000
AUM5,891.3 Cr
Inception date12 Jul 2010

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE PSU - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.45%
8.25%
10.00%
19.87%
32.26%
28.13%
8.56%
0.69%
10.45%
8.25%
10.00%
19.87%
32.26%
28.13%
8.56%

Holdings

Name
State Bank Of India
State Bank Of India
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
NTPC Ltd.
NTPC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bank Of Baroda
Bank Of Baroda
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
NMDC Ltd.
NMDC Ltd.
Indian Bank
Indian Bank
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Petronet LNG Ltd.
Petronet LNG Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
Engineers India Ltd.
Engineers India Ltd.
Gujarat Gas Ltd.
Gujarat Gas Ltd.
Instrument
Share %
Domestic Equities
16.50%
Domestic Equities
10.02%
Domestic Equities
9.72%
Domestic Equities
9.10%
Domestic Equities
8.92%
Domestic Equities
6.55%
Domestic Equities
5.51%
Domestic Equities
4.63%
Domestic Equities
3.61%
Domestic Equities
3.48%
Domestic Equities
3.28%
Domestic Equities
2.71%
Domestic Equities
2.56%
Domestic Equities
1.73%
Domestic Equities
1.61%
Domestic Equities
1.31%
Domestic Equities
1.24%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.63%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
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Moderately Low
Moderate
High
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Fund Managers
RS
Rohit Shimpi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D

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