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Benchmark Investments

SBI PSU Fund-Reg(G)

very highequity
34.67 -0.34(-0.98%) NAV as on 25 Jun 2026
-1.94 % 1 M
8.82 % 1 Y
28.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 May, 2026
Age :

15 yrs 11 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

6,593.63 Crs

Portfolio Price To Book Value :

3.16

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Rohit Shimpi

Launch Date :

07-Jul-10

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.07 %
Others 3.18 %
Equity 96.74 %

TOP HOLDINGS

State Bank Of India16.86 %
GAIL (India) Ltd.9.52 %
NTPC Ltd.9.06 %
Bharat Electronics Ltd.8.84 %
Power Grid Corporation Of Indi...8.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public25.26
Power Generation/Distribution17.85
Gas Transmission/Marketing13.38
Defence8.84
Insurance5.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2315.0928.2229.9032.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 459.75 520.81 1875.84 4788.77 5891.30
Scheme Returns(%)(Absolute)23.0310.9985.993.299.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/571/612/8248/11914/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.96-0.854.95-3.57
2024-202516.273.43-10.23-1.86
2023-202410.4223.0420.3514.35
2022-2023-7.6814.0914.97-5.80
2021-202215.904.95-3.376.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.8.82%1Y28.40%3Y22.95%5Y8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.08%1Y26.21%3Y22.85%5Y21.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.2.43%1Y24.57%3Y21.50%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.3.51%1Y24.08%3Y18.94%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.78-0.01(-0.03%)NAV As on 25 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.8.89%1Y19.93%3Y15.01%5Y20.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity283.504.26(1.53%)NAV As on 25 Jun, 202616-Apr-2004Inception Date3,860.06AUM In Cr.8.20%1Y19.04%3Y17.92%5Y16.26%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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