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MF SCHEME PROFILE

YOU ARE ON :

SBI PSU Fund (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 6,545
  • Inception Date : 07-Jul-2010
  • Category : Sectoral / Thematic

arrow down 34.4811 -0.96(-2.70%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)37.3026 (26-Feb-2026) / 27.818 (17-Mar-2025) Incremental Investment () 1000
Entry LoadNIL.BenchmarkBSE PSU TRI
Exit LoadFor exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.Value of (rupee) 1,00,000 since inception344,811
Fund ManagerRohit ShimpiExpense Ratio(%)1.82

Portfolio Indicators

Portfolio P/E 20.06 times Portfolio P/B 3.16 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.12

Risk Factors

Jenson's Alpha 13.03 Standard Deviation 6.24
Beta 1.41 Sharpe 1.01
R-Squared 0.69 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
SBI Equity 9927500 18.23
Bharat Electron Equity 13725000 9.33
Power Grid Corpn Equity 19935554 9.10
GAIL (India) Equity 34950000 9.05
NTPC Equity 15443244 9.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 23,354,735.00 28.50
Power Generation & Distribution 35,378,798.00 18.89
Gas Distribution 47,900,000.00 14.99
Aerospace & Defence 13,725,000.00 9.73
Refineries 13,981,804.00 7.24

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI PSU Fund (G) 1.72 4.44 9.05 24.12 31.37 25.67 15.75 8.21

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.40 -8.92 NA -12.47 6,545.08
2025 10.82 4.82 NA 8.55 5,816.55
2024 22.39 18.34 NA 8.12 4,572.13
2023 52.46 30.08 NA 18.10 1,158.87
2022 27.11 2.35 NA 2.80 534.89

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -2.26 -8.03 NA NA 4,788.77
Jun-2025 9.13 11.96 NA NA 5,427.44
Dec-2025 5.04 2.58 NA NA 5,816.55
Sep-2025 -0.77 -1.63 NA NA 5,521.37

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 14.53 NA NA -2.81 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 12.90 20.90 NA 14.34 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 12.24 19.63 NA 19.28 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,336.69 11.35 17.66 10.88 12.25 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 10.97 18.35 15.99 14.52 11-May-2017 0.92 4.23
Tata Multicap Fund 3,167.86 10.93 11.13 NA 10.12 02-Feb-2023 0.72 3.83
Union Multicap Fund 1,318.17 9.39 16.42 NA 12.87 19-Dec-2022 0.91 3.86
Mirae Asset Multicap Fund 4,747.07 9.20 NA NA 11.28 21-Aug-2023 0.79 4.15
HSBC Multi Cap Fund 5,301.35 8.96 20.07 NA 18.90 30-Jan-2023 1.24 4.32
WhiteOak Capital Multi Cap Fund 3,111.63 8.78 NA NA 13.96 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,142.46 8.65 NA NA 15.07 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 50,820.01 8.64 19.63 18.70 17.15 28-Mar-2005 1.16 3.74
Franklin India Multi Cap Fund 4,863.89 7.90 NA NA -3.90 29-Jul-2024 -0.09 4.10
PGIM India Multi Cap Fund 405.12 7.74 NA NA -6.42 10-Sep-2024 -0.45 4.00
LIC MF Multi Cap Fund 1,828.51 7.54 17.94 NA 14.30 31-Oct-2022 0.96 4.29
Canara Robeco Multi Cap Fund 5,138.28 6.92 NA NA 11.40 28-Jul-2023 0.84 4.03
Bandhan Multi Cap Fund 2,850.88 6.81 15.10 NA 11.36 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,315.09 6.67 18.07 14.90 14.67 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,361.08 6.41 20.27 NA 12.43 17-Dec-2021 1.14 3.92
Aditya Birla SL Multi-Cap Fund 6,585.90 6.26 14.65 NA 12.64 07-May-2021 0.82 3.89
HDFC Multi Cap Fund 19,528.31 6.13 17.04 NA 13.44 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 5.71 15.27 13.60 14.99 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 5.00 NA NA 3.73 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 4.09 16.28 14.07 15.58 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,161.99 2.99 NA NA 2.78 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,932.40 2.57 15.21 NA 11.34 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 0.00 10.28 13.39 17.46 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -2.34 13.65 11.86 14.62 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -6.91 NA NA 5.75 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -9.45 NA NA -14.67 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -4.75 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.80 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

Product

Trading


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