What is the NAV of SBI PSU Fund?
The Current NAV of SBI PSU Fund is ₹31.91, as of 13th June 2025What are the returns of SBI PSU Fund?
The SBI PSU Fund has been there since 7th July 2010- 1 Year Returns: -2.53
- 3 Year Returns: 36.16
- 5 Year Returns: 31.27
What are the top 5 sectors holdings of SBI PSU Fund?
The top sectors SBI PSU Fund has invested in are as for 7th 07 2010 are as follows -- Public Banks | 23.07%
- Oil & Gas - Refining & Marketing | 18.72%
- Power Generation | 16.05%
- Industrial Machinery | 9.93%
- Insurance | 7.66%
What are the top 5 holdings SBI PSU Fund?
The top 5 holdings for SBI PSU Fund are- State Bank of India | 13.25%
- Bharat Electronics Ltd | 9.93%
- Gail (India) Ltd | 9.29%
- Power Grid Corporation of India Ltd | 8.34%
- NTPC Ltd | 7.71%
What is the asset allocation of SBI PSU Fund?
The SBI PSU Fund is a plan that invests- Equity | 95.40%
- Cash & Equivalents | 4.50%
- Treasury Bills | 0.10%
How to invest in SBI PSU Fund?
If you wish to invest in SBI PSU Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI PSU Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI PSU Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI PSU Fund?
The AUM of SBI PSU Fund is 5035.09 Cr as of 13th June 2025What is the expense ratio of SBI PSU Fund Plan?
The expense ratio of SBI PSU Fund Plan is 1.86How to exit SBI PSU Fund?
If you have invested in SBI PSU Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI PSU Fund?
The alpha ratio for the SBI PSU Fund is 4.17
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI PSU Fund?
The volatility or standard deviation for the SBI PSU Fund is 19.79
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI PSU Fund?
The sharpe ratio for the SBI PSU Fund is -0.29
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI PSU Fund?
The Sortino ratio for the SBI PSU Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI PSU Fund?
The PE ratio (price-to-earnings) of the SBI PSU Fund is 18.14 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund SBI PSU Fund Shares?
The Current NAV of SBI PSU Fund is ₹31.91, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI PSU Fund Plan?
There is a lock in period of N/A for SBI PSU Fund
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SBI PSU Fund Standard Growth
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SBI PSU Fund Performance & Key Metrics
SBI PSU Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.86 | 18.14 | -0.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
SBI PSU Fund Scheme InfoSBI PSU Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE PSU - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
SBI PSU Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI PSU Fund Asset Allocation
SBI PSU Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI PSU Fund Sector Distribution
SBI PSU Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI PSU Fund Sector Weightage
SBI PSU Fund Sector Weightage
SBI PSU Fund Current Holdings
SBI PSU Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.25 %
-0.99 %Holdings
9.93 %
1.87 %Holdings
9.29 %
0.14 %
AMC Profile of SBI PSU Fund
AMC Profile of SBI PSU Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI PSU Fund Manager Details
SBI PSU Fund Manager Details
SBI PSU Fund Manager Profile
SBI PSU Fund Manager Profile
Rohit Shimpi
AUM: ₹25,768.22 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (16)
SBI PSU Fund Manager Performance (0)
SBI PSU Fund Manager Performance (0)
SBI PSU Fund Tax Implications
SBI PSU Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%