11282
6051
SBI PSU Fund (G)
18.71
9.08
22.54
-0.60
-1.16
-0.76
-3.68
7.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.76
22.54
SBI PSU Fund (G)
2.92
23.86
1.19
3.5
5 Years
SBI PSU Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
34.06
10 Sep 2026
-
0.30%
1 Day
-
18.71%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.88%
Expense Ratio -
6,678 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 10 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.08%
- 18.71%
- 22.54%
- 7.86
- 15.72Alpha
- 6.45SD
- 1.21Beta
- 0.78Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI PSU Fund (G) has delivered 8.29% since inception
The NAV of SBI PSU Fund (G) is ₹35.3572 as of 10 Sep 2026
The expense ratio of SBI PSU Fund (G) is 1.88 % as of 10 Sep 2026
The AUM of SBI PSU Fund (G) 6669.45 CR as of 10 Sep 2026
The minimum SIP amount of SBI PSU Fund (G) is 500
The top stock holdings of SBI PSU Fund (G) are
- SBI - 16.39%
- NTPC - 8.28%
- Bharat Electron - 7.97%
- Power Grid Corpn - 7.11%
- GAIL (India) - 6.78%
The top sectors SBI PSU Fund (G) has invested in are
- - 0%