Open a Free Demat Account !
₹0 AMC & Account Opening Fee
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
₹35.94
Total Expense Ratio
0.91%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹6703Cr
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
0.21%
Beta
0.92
Sharpe Ratio
0.200157
Risk
17.46%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.95)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Multi-Factor Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- HDFC Manufacturing Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- SBI Quality Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- WhiteOak Capital Quality Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- The Wealth Company Ethical Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Bank of India Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- LIC MF Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Sundaram Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- Bandhan Innovation Fund
- JioBlackRock Sector Rotation Fund
- WhiteOak Capital Special Opportunities Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- Axis Momentum Fund
- Sundaram Multi-Factor Fund
- Quant Commodities Fund
- Edelweiss Business Cycle Fund
- Union Business Cycle Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Special Opportunities Fund
- Canara Robeco Manufacturing Fund
- ITI Business Cycle Fund
- UTI Innovation Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Active Momentum Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Manufacturing Fund
- HDFC Consumption Fund
- SBI Equity Minimum Variance Fund
- Kotak ESG Exclusionary Strategy Fund
- Invesco India PSU Equity Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- HDFC Defence Fund
- HDFC Transportation and Logistics Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Kotak Pioneer Fund
- Axis Innovation Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Business Cycle Fund
- HDFC Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Quant Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Edelweiss Recently Listed IPO Fund
- HSBC Business Cycles Fund
- Axis Business Cycles Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- Franklin India Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Taurus Ethical Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Nippon India Innovation Fund
- Tata India Innovation Fund
- Quantum Ethical Fund
- Nippon India Quant Fund
- ICICI Prudential PSU Equity Fund
- Motilal Oswal Quality Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Business Cycle Fund
- SBI PSU Fund
- SBI ESG Exclusionary Strategy 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 ₹6703.16 Cr as on 10/1/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.63%. The risk is Very High against the category average of 42.88.
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 0.91%.