Open a Free Demat Account !
₹0 AMC & Account Opening Fee
S
SBI PSU Fund
EquityThematic
5
5SBI PSU Fund is a Thematic equity mutual fund (direct plan, growth option) from SBI Mutual Fund. NAV ₹38.0865 as on 13 Nov 2026.
Loading chart data...
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹38.09
Total Expense Ratio
0.97%
Base Expense Ratio
0.73%
Min SIP
₹500
Fund Size
₹6191Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.28%
Beta
0.92
Sharpe Ratio
0.196769
Risk
19.81%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.79)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Manufacturing Fund
- Quantum Ethical Fund
- Franklin India Multi-Factor Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Bandhan Innovation Fund
- Kotak Manufacture in India Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- SBI Quality Fund
- Invesco India Business Cycle Fund
- Kotak Active Momentum Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- HDFC Transportation and Logistics Fund
- NJ Momentum Fund
- Axis Momentum Fund
- Motilal Oswal Manufacturing Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Kotak ESG Exclusionary Strategy Fund
- Motilal Oswal Quant Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Equity Minimum Variance Fund
- Shriram Multi Sector Rotation Fund
- Axis Business Cycles Fund
- Quantum ESG Best In Class Strategy Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Union Innovation & Opportunities Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Axis Innovation Fund
- ICICI Prudential Business Cycle Fund
- HDFC Housing Opportunities Fund
- HDFC Consumption Fund
- HDFC Manufacturing Fund
- Bandhan Business Cycle Fund
- Nippon India Quant Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Motilal Oswal Quality Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata Ethical Fund
- The Wealth Company Ethical Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Union Business Cycle Fund
- UTI-Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Innovation Opportunities Fund
- UTI Innovation Fund
- Quant Commodities Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Taurus Ethical Fund
- Franklin India Opportunities Fund
- Kotak Pioneer Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- JioBlackRock Sector Rotation Fund
- Tata Business Cycle Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Union Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
R
Rohit Shimpi
SBI Mutual FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
SBI PSU Fund
Ans. The NAV (net asset value) of SBI PSU Fund (direct plan, growth option) is ₹38.0865 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the SBI PSU Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. SBI PSU Fund has delivered 19.81% CAGR over the past 3 years against a category average of 15.43% and returned 1.79% over the past year. It manages ₹6,191.02 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on SBI PSU Fund. An exit load applies: 0.50% on or before 30D, Nil after 30D.
Ans. The expense ratio of SBI PSU Fund (direct plan) is 0.97% a year. It is deducted from the fund's assets and is already reflected in the NAV.