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SBI PSU Fund-Reg(G)

SBI PSU Fund-Reg(G)

34.186824 Jul 2026

Chart

PlanNormal
Returns (6 months)2.343%
Expense ratio1.86%
Min Investment5,000
AUM6,683.53 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
-2.35%
-5.96%
2.34%
5.82%
23.29%
22.90%
7.96%
-0.63%
-2.35%
-5.96%
2.34%
5.82%
23.29%
22.90%
7.96%

Holdings

Name
State Bank Of India
State Bank Of India
GAIL (India) Ltd.
GAIL (India) Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
NTPC Ltd.
NTPC Ltd.
Bank Of Baroda
Bank Of Baroda
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
NMDC Ltd.
NMDC Ltd.
Indian Bank
Indian Bank
National Aluminium Company Ltd.
National Aluminium Company Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
NHPC Ltd.
NHPC Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Engineers India Ltd.
Engineers India Ltd.
Instrument
Share %
Domestic Equities
16.64%
Domestic Equities
9.90%
Domestic Equities
8.74%
Domestic Equities
8.54%
Domestic Equities
8.24%
Domestic Equities
5.85%
Domestic Equities
5.15%
Domestic Equities
4.41%
Domestic Equities
4.03%
Domestic Equities
3.56%
Domestic Equities
3.45%
Domestic Equities
2.54%
Domestic Equities
2.26%
Domestic Equities
2.07%
Domestic Equities
1.82%
Domestic Equities
1.75%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.32%
Domestic Equities
1.15%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
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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