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Mutual Funds

SBI PSU Fund

SB

SBI PSU Fund

Thematic-PSURank #6
Not Rated

NAV (2026-07-14)

34.35

AUM

₹2,023 Cr

Exp. Ratio: 1.87%

RISK LEVEL

Very High

Returns & Performance

1 Year6.66%8.27% vs cat avgRank #2
3 Year25.44%0.74% vs cat avgRank #2
5 Year22.92%1.06% vs cat avgRank #2
Since Launch8.00%--

Fund vs Category Average

1Y
6.66%+8.27%
3Y
25.44%+0.74%
5Y
22.92%-1.06%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#6)

Cons

5Y returns below category average
Higher expense ratio (1.87%)
ISININF200K01BC0
NAV₹34.35
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio1.87%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rohit Shimpi

Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

Top Holdings

Holdings data not available for this scheme