SBI PSU Fund
5Fund 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
₹38.52
Total Expense Ratio
0.86%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹6678Cr
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
0.27%
Beta
0.93
Sharpe Ratio
0.26099
Risk
24.80%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(12.11)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Quality Equity Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak Active Momentum Fund
- ICICI Prudential Commodities Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Axis Momentum Fund
- SBI Quality Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- HDFC Transportation and Logistics Fund
- Kotak ESG Exclusionary Strategy Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- UTI-Transportation and Logistics Fund
- Bandhan Innovation Fund
- Axis Quant Fund
- UTI Innovation Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Tata Ethical Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- HDFC Defence Fund
- Quant ESG Integration Strategy Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- 360 ONE Quant Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Conglomerate Fund
- Union Innovation & Opportunities Fund
- Bank of India Business Cycle Fund
- HSBC India Export Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Invesco India Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- Kotak Special Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Business Cycle Fund
- Quant Commodities Fund
- ICICI Prudential Quality Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Quant Fund
- Axis Business Cycles Fund
- SBI Innovative Opportunities Fund
- Nippon India Innovation Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential Transportation and Logistics Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum ESG Best In Class Strategy Fund
- NJ Momentum Fund
- Bandhan Business Cycle Fund
- Tata India Innovation Fund
- ICICI Prudential Active Momentum Fund
- Kotak Rural Opportunities Fund
- Union Active Momentum Fund
- HDFC Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Manufacturing Fund
- Nippon India Active Momentum Fund
- Quantum Ethical Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Quant Fund
- The Wealth Company Ethical Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Consumption Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Union Business Cycle Fund
- Franklin India Opportunities Fund
Rohit Shimpi
SBI Mutual FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
SBI PSU Fund
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.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The SBI PSU Fund has an AUM of ₹6678.32 Cr as on 8/13/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.47%. The risk is Very High against the category average of 58.01.
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%.
Ans. There is no lock-in period applicable on SBI PSU Fund.
Ans. The expense ratio of SBI PSU Fund is 0.86%.