SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Thematic-PSU
Status: Open Ended Schemes
Launch Date: 07-07-2010
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE PSU TRI
Total Assets: 5278.16 As on (31-07-2025)
Expense Ratio: 1.87% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil.
NAV as on 14-08-2025
31.1811
-0.1394
CAGR Since Inception
7.81%
BSE PSU TRI 15.31%
PERFORMANCE
| Scheme Performance (%) | 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) | -5.52 | 31.06 | 29.89 | 12.55 | 7.81 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -8.75 | 29.97 | 29.08 | 14.12 | 13.84 |
Funds Manager
Rohit Shimpi,
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI PSU Fund Reg IDCW | 07-07-2010 | -5.52 | 30.19 | 31.06 | 29.89 | 12.55 |
| SBI PSU Fund Reg Gr | 07-07-2010 | -5.52 | 30.19 | 31.06 | 29.89 | 12.55 |
| Invesco India PSU Equity Gr | 18-11-2009 | -5.59 | 30.52 | 30.57 | 27.65 | 15.7 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | -6.35 | 29.86 | 0.0 | 0.0 | 0.0 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | -9.08 | 27.53 | 28.29 | 29.71 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -17.22 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |