AnandRathi

SBI PSU Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

30.14%

NAV (₹)

35.8017

1 Day NAV Change

-1.62%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 6669.45 Cr
Expense Ratio1.81%
Lock-in PeriodNo Lock-in Period
Inception Date07 Jul 2010
Fund Age15 Yrs

Exit Load

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.19%
3 Month Return1.25%
6 Month Return6.61%
1 Year Return19.43%
3 Year Return30.14%
5 Year Return25.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.34%₹ 1,756.705
Power Generation & Distribution
19.65%₹ 1,310.756
Gas Distribution
14.91%₹ 994.099
Aerospace & Defence
9.07%₹ 604.839
Crude Oil & Natural Gas
6.90%₹ 459.935
Insurance
5.18%₹ 345.359
Refineries
4.58%₹ 305.341
Mining & Mineral products
3.96%₹ 264.162
Capital Goods - Electrical Equipment
3.60%₹ 239.996
Non Ferrous Metals
3.14%₹ 209.176

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
16.87%₹ 1,124.811Banks
Power Grid Corpn
9.52%₹ 634.648Power Generation & Distribution
GAIL (India)
9.34%₹ 622.723Gas Distribution
NTPC
9.24%₹ 616.417Power Generation & Distribution
Bharat Electron
8.66%₹ 577.295Aerospace & Defence
O N G C
6.58%₹ 438.991Crude Oil & Natural Gas
Bank of Baroda
5.17%₹ 345.133Banks
TREPS
4.78%₹ 318.571Debt Others
B P C L
4.37%₹ 291.437Refineries
NMDC
3.78%₹ 252.132Mining & Mineral products

Fund Manager Details

Rohit Shimpi, Fund Manager, Portfolio Management Services (PMS) of SBI Funds Management Limited (SBIFML) has been transferred to Mutual Fund Department w.e.f. November 01, 2018 and is responsible for fund management and advisory services. Rohit joined SBIFML in 2006 as Equity Analyst. He had also been managing our Offshore Fund between March 2011 - October 2015. Rohit then moved to PMS division of SBIFML as Fund Manager in October 2015. Before joining SBIFML, he had worked with SGA News Ltd (Television 18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC TV18. Prior to that, he was a researcher with JP Morgan's offshore research centre. Rohit started his career as a management trainee with HDFC Standard Life Insurance. B. Com, PGDBM, CFA Charterholder

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

125

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI PSU Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI PSU Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI PSU Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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