SBI PSU Fund-IDCW Payout
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Equity, Thematic-PSU, Principal at very high risk
1 Year Return 28.78% at 16 Feb 2026 02:59 PM
Fund Details
NAV 35.8593
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 15.61
Fund Size(in Crores) 5979.8
Fund Performance
1 Month 5.71%
3 Month 5.87%
6 Month 14.49%
1 Year 28.78%
3 Year 33.64%
5 Year 28.45%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.99%) Market Cap Large Cap 65.01 Mid Cap 25.88 Small Cap 6.1 Top Sectors Energy 43.48 Financial 28.16 Capital Goods 11.5 Metals & Mining 7.01 Insurance 4.43 Unclassified 1.49 Construction 0.92 Top Holding Indian Bank 3.7 Bharat Electronics 9.74 NTPC 9.19 Bharat Petroleum Corporation 5.91 GAIL (India) 8.15 Bharat Heavy Electricals 1.76 NMDC 3.79 General Insurance Corporation of India 2.62 Life Insurance 1.81 Gujarat State Petronet 1.35 Gujarat Gas 0.85 Power Grid Corporation Of India 8.55 Canara Robeco Asset Management Company 1.49 SBI Cards 1.07 National Aluminium Company 3.22 ONGC 1.55 Petronet LNG 1.99 State Bank of India 17.88 Oil India 3.28 Bank of Baroda 5.51 Indian Oil Corporation 1.17 Engineers India 0.92 Indraprastha Gas 1.49
Debt & Others (3.0100000000000002%) Sector Allocation Repo 3.58 Net Payables -0.65 Treasury Bills 0.08 Debt Credit Ratings Debt Category Others 2.93 Reserve Bank of India 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M 4.96% Ret 1Y 27.47% Ret 3Y 30.46% Ret 5Y 27.53%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 4.96% Ret 1Y 27.47% Ret 3Y 30.46% Ret 5Y 27.53%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -2.56% Ret 1Y -4.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -2.56% Ret 1Y -4.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -2.56% Ret 1Y -4.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M 4.79% Ret 1Y 22.44% Ret 3Y 29.56% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 4.79% Ret 1Y 22.44% Ret 3Y 29.56% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 4.79% Ret 1Y 22.44% Ret 3Y 29.56% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.84%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohit Shimpi
Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2010-07-07
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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