Submit

SBI PSU Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Thematic-PSU
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: BSE PSU TRI
TER: 0.86% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,678.32 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.16% | Exit Load: 0.50% on or before 30D, Nil after 30D
NAV as on 21-08-2026

38.3406

0.17 (0.4517%)

CAGR Since Inception

11.73%

Benchmark: 14.62%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
13 Years 1 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.

Current Asset Allocation (%)

Indicators

Standard Deviation 20.52
Sharpe Ratio 1.52
Alpha -3.15
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI PSU Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 01-01-2013 11.35 1.55 24.21 25.66 14.41
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 13.08 -0.17 22.33 23.81 -
SBI PSU Fund - Regular Plan -Growth 07-07-2010 10.25 0.51 22.89 24.31 13.4
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 8.74 -0.36 22.27 - -
Invesco India PSU Equity Fund - Growth 18-11-2009 6.51 -1.32 21.66 21.93 15.28
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 6.02 -7.91 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.93%

Others

3.47%

Large Cap

78.46%

Mid Cap

12.14%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification