SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Category: Equity: Thematic-PSU |
| Launch Date: 07-07-2010 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| Expense Ratio: 1.87% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,278.16 Cr As on ( 31-07-2025) |
| Turn over: 39 |
NAV (₹):
31.3205
₹
0.04
(
0.1386%
)
as on
13-08-2025
CAGR
Since Inception -
7.85%
BSE PSU TRI -
15.35%
Fund Managers
Rohit Shimpi,
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.
PERFORMANCE of SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -5.88 | 31.28 | 29.62 | 12.72 | 7.85 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -8.96 | 30.18 | 28.86 | 14.29 | 14.03 |
RETURNS CALCULATOR for SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.5 | 1.47 | -4.23 | 0.99 | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI PSU Fund Reg IDCW | 07-07-2010 | -5.88 | 30.3 | 31.28 | 29.62 | 12.72 |
| Invesco India PSU Equity Gr | 18-11-2009 | -5.67 | 30.42 | 30.79 | 27.41 | 15.86 |
| SBI PSU Fund Reg Gr | 07-07-2010 | -5.88 | 30.3 | 31.28 | 29.62 | 12.72 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | -6.63 | 29.59 | 0.0 | 0.0 | 0.0 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | -9.39 | 27.46 | 28.48 | 29.54 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -17.21 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio as on