SBI PSU FUND
Sectoral / Thematic fund benchmarked to S&P BSE PSU Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 34.1299 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 17 May 2010 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | S&P BSE PSU Index |
| Expense ratiodirect plan, a year | 1.93% |
| AUM | ₹103 Cr |
Growth of ₹10,000₹27,9052 Sep 2021 to 2 Sep 2026
₹27,905 (+22.8% a year) SBI PSU FUND
| Point | SBI PSU FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,062 |
| 13 Sep 2021 | ₹10,124 |
| 20 Sep 2021 | ₹9,981 |
| 27 Sep 2021 | ₹10,139 |
| 4 Oct 2021 | ₹10,765 |
| 11 Oct 2021 | ₹10,931 |
| 18 Oct 2021 | ₹11,448 |
| 25 Oct 2021 | ₹10,984 |
| 1 Nov 2021 | ₹10,808 |
| 8 Nov 2021 | ₹11,114 |
| 15 Nov 2021 | ₹10,956 |
| 22 Nov 2021 | ₹10,338 |
| 29 Nov 2021 | ₹9,983 |
| 6 Dec 2021 | ₹10,110 |
| 13 Dec 2021 | ₹10,477 |
| 20 Dec 2021 | ₹9,793 |
| 27 Dec 2021 | ₹10,000 |
| 3 Jan 2022 | ₹10,304 |
| 10 Jan 2022 | ₹10,757 |
| 17 Jan 2022 | ₹10,968 |
| 24 Jan 2022 | ₹10,480 |
| 31 Jan 2022 | ₹11,003 |
| 7 Feb 2022 | ₹10,994 |
| 14 Feb 2022 | ₹10,547 |
| 21 Feb 2022 | ₹10,501 |
| 28 Feb 2022 | ₹10,467 |
| 7 Mar 2022 | ₹10,425 |
| 14 Mar 2022 | ₹10,723 |
| 21 Mar 2022 | ₹10,674 |
| 28 Mar 2022 | ₹10,768 |
| 4 Apr 2022 | ₹11,276 |
| 11 Apr 2022 | ₹11,624 |
| 18 Apr 2022 | ₹11,601 |
| 25 Apr 2022 | ₹11,178 |
| 2 May 2022 | ₹11,067 |
| 9 May 2022 | ₹10,788 |
| 16 May 2022 | ₹10,402 |
| 23 May 2022 | ₹10,478 |
| 30 May 2022 | ₹10,578 |
| 6 Jun 2022 | ₹10,613 |
| 13 Jun 2022 | ₹10,334 |
| 20 Jun 2022 | ₹9,630 |
| 27 Jun 2022 | ₹10,012 |
| 4 Jul 2022 | ₹9,992 |
| 11 Jul 2022 | ₹10,299 |
| 18 Jul 2022 | ₹10,368 |
| 25 Jul 2022 | ₹10,583 |
| 1 Aug 2022 | ₹11,037 |
| 8 Aug 2022 | ₹11,025 |
| 16 Aug 2022 | ₹11,362 |
| 22 Aug 2022 | ₹11,058 |
| 29 Aug 2022 | ₹11,573 |
| 5 Sep 2022 | ₹11,725 |
| 12 Sep 2022 | ₹12,172 |
| 19 Sep 2022 | ₹12,090 |
| 26 Sep 2022 | ₹11,173 |
| 3 Oct 2022 | ₹11,279 |
| 10 Oct 2022 | ₹11,756 |
| 17 Oct 2022 | ₹11,752 |
| 25 Oct 2022 | ₹12,277 |
| 31 Oct 2022 | ₹12,428 |
| 7 Nov 2022 | ₹12,980 |
| 14 Nov 2022 | ₹12,721 |
| 21 Nov 2022 | ₹12,764 |
| 28 Nov 2022 | ₹13,223 |
| 5 Dec 2022 | ₹13,457 |
| 12 Dec 2022 | ₹13,413 |
| 19 Dec 2022 | ₹13,272 |
| 26 Dec 2022 | ₹12,774 |
| 2 Jan 2023 | ₹13,232 |
| 9 Jan 2023 | ₹13,205 |
| 16 Jan 2023 | ₹13,193 |
| 23 Jan 2023 | ₹13,192 |
| 30 Jan 2023 | ₹12,504 |
| 6 Feb 2023 | ₹12,375 |
| 13 Feb 2023 | ₹12,274 |
| 20 Feb 2023 | ₹12,297 |
| 27 Feb 2023 | ₹12,035 |
| 6 Mar 2023 | ₹12,738 |
| 13 Mar 2023 | ₹12,423 |
| 20 Mar 2023 | ₹12,215 |
| 27 Mar 2023 | ₹11,961 |
| 3 Apr 2023 | ₹12,403 |
| 10 Apr 2023 | ₹12,412 |
| 17 Apr 2023 | ₹12,696 |
| 24 Apr 2023 | ₹12,789 |
| 2 May 2023 | ₹13,288 |
| 8 May 2023 | ₹13,270 |
| 15 May 2023 | ₹13,083 |
| 22 May 2023 | ₹12,912 |
| 29 May 2023 | ₹13,014 |
| 5 Jun 2023 | ₹13,228 |
| 12 Jun 2023 | ₹13,358 |
| 19 Jun 2023 | ₹13,622 |
| 26 Jun 2023 | ₹13,456 |
| 3 Jul 2023 | ₹13,834 |
| 10 Jul 2023 | ₹14,116 |
| 17 Jul 2023 | ₹14,426 |
| 24 Jul 2023 | ₹14,904 |
| 31 Jul 2023 | ₹15,313 |
| 7 Aug 2023 | ₹14,871 |
| 14 Aug 2023 | ₹15,030 |
| 21 Aug 2023 | ₹15,184 |
| 28 Aug 2023 | ₹15,319 |
| 4 Sep 2023 | ₹16,173 |
| 11 Sep 2023 | ₹16,748 |
| 18 Sep 2023 | ₹16,532 |
| 25 Sep 2023 | ₹16,498 |
| 3 Oct 2023 | ₹16,795 |
| 9 Oct 2023 | ₹16,137 |
| 16 Oct 2023 | ₹16,565 |
| 23 Oct 2023 | ₹15,498 |
| 30 Oct 2023 | ₹15,741 |
| 6 Nov 2023 | ₹16,140 |
| 13 Nov 2023 | ₹16,749 |
| 20 Nov 2023 | ₹16,767 |
| 28 Nov 2023 | ₹17,039 |
| 4 Dec 2023 | ₹17,984 |
| 11 Dec 2023 | ₹18,602 |
| 18 Dec 2023 | ₹19,363 |
| 26 Dec 2023 | ₹19,460 |
| 1 Jan 2024 | ₹20,350 |
| 8 Jan 2024 | ₹20,208 |
| 15 Jan 2024 | ₹20,675 |
| 23 Jan 2024 | ₹20,610 |
| 29 Jan 2024 | ₹22,183 |
| 5 Feb 2024 | ₹23,639 |
| 12 Feb 2024 | ₹22,332 |
| 19 Feb 2024 | ₹23,860 |
| 26 Feb 2024 | ₹23,601 |
| 4 Mar 2024 | ₹24,169 |
| 11 Mar 2024 | ₹23,874 |
| 18 Mar 2024 | ₹22,111 |
| 26 Mar 2024 | ₹22,850 |
| 1 Apr 2024 | ₹23,664 |
| 8 Apr 2024 | ₹24,441 |
| 15 Apr 2024 | ₹24,218 |
| 22 Apr 2024 | ₹24,387 |
| 29 Apr 2024 | ₹25,683 |
| 6 May 2024 | ₹25,405 |
| 13 May 2024 | ₹24,675 |
| 21 May 2024 | ₹26,867 |
| 27 May 2024 | ₹26,942 |
| 3 Jun 2024 | ₹28,009 |
| 10 Jun 2024 | ₹26,014 |
| 18 Jun 2024 | ₹27,202 |
| 24 Jun 2024 | ₹26,724 |
| 1 Jul 2024 | ₹26,929 |
| 8 Jul 2024 | ₹27,818 |
| 15 Jul 2024 | ₹28,494 |
| 22 Jul 2024 | ₹27,729 |
| 29 Jul 2024 | ₹28,496 |
| 5 Aug 2024 | ₹27,318 |
| 12 Aug 2024 | ₹27,644 |
| 19 Aug 2024 | ₹27,733 |
| 26 Aug 2024 | ₹27,967 |
| 2 Sep 2024 | ₹27,972 |
| 9 Sep 2024 | ₹26,719 |
| 16 Sep 2024 | ₹26,872 |
| 23 Sep 2024 | ₹27,025 |
| 30 Sep 2024 | ₹27,743 |
| 7 Oct 2024 | ₹26,327 |
| 14 Oct 2024 | ₹27,097 |
| 21 Oct 2024 | ₹26,621 |
| 28 Oct 2024 | ₹25,612 |
| 4 Nov 2024 | ₹25,836 |
| 11 Nov 2024 | ₹26,348 |
| 18 Nov 2024 | ₹25,051 |
| 25 Nov 2024 | ₹26,122 |
| 2 Dec 2024 | ₹26,168 |
| 9 Dec 2024 | ₹26,834 |
| 16 Dec 2024 | ₹26,573 |
| 23 Dec 2024 | ₹25,340 |
| 30 Dec 2024 | ₹24,733 |
| 6 Jan 2025 | ₹24,528 |
| 13 Jan 2025 | ₹23,093 |
| 20 Jan 2025 | ₹24,729 |
| 27 Jan 2025 | ₹23,253 |
| 3 Feb 2025 | ₹23,293 |
| 10 Feb 2025 | ₹23,247 |
| 17 Feb 2025 | ₹22,409 |
| 24 Feb 2025 | ₹22,644 |
| 3 Mar 2025 | ₹21,759 |
| 10 Mar 2025 | ₹22,598 |
| 17 Mar 2025 | ₹22,742 |
| 24 Mar 2025 | ₹24,685 |
| 31 Mar 2025 | ₹24,441 |
| 7 Apr 2025 | ₹23,227 |
| 15 Apr 2025 | ₹24,404 |
| 21 Apr 2025 | ₹25,565 |
| 28 Apr 2025 | ₹25,406 |
| 5 May 2025 | ₹25,387 |
| 12 May 2025 | ₹25,253 |
| 19 May 2025 | ₹25,934 |
| 26 May 2025 | ₹26,107 |
| 2 Jun 2025 | ₹26,193 |
| 9 Jun 2025 | ₹26,624 |
| 16 Jun 2025 | ₹26,264 |
| 23 Jun 2025 | ₹26,033 |
| 30 Jun 2025 | ₹26,631 |
| 7 Jul 2025 | ₹26,505 |
| 14 Jul 2025 | ₹26,330 |
| 21 Jul 2025 | ₹26,385 |
| 28 Jul 2025 | ₹25,713 |
| 4 Aug 2025 | ₹25,463 |
| 11 Aug 2025 | ₹25,553 |
| 18 Aug 2025 | ₹25,502 |
| 25 Aug 2025 | ₹25,380 |
| 1 Sep 2025 | ₹25,114 |
| 8 Sep 2025 | ₹25,213 |
| 15 Sep 2025 | ₹25,895 |
| 22 Sep 2025 | ₹26,309 |
| 30 Sep 2025 | ₹26,404 |
| 6 Oct 2025 | ₹26,707 |
| 13 Oct 2025 | ₹26,831 |
| 20 Oct 2025 | ₹26,986 |
| 27 Oct 2025 | ₹27,236 |
| 3 Nov 2025 | ₹27,769 |
| 10 Nov 2025 | ₹27,489 |
| 17 Nov 2025 | ₹27,959 |
| 24 Nov 2025 | ₹27,342 |
| 1 Dec 2025 | ₹27,492 |
| 8 Dec 2025 | ₹26,672 |
| 15 Dec 2025 | ₹26,973 |
| 22 Dec 2025 | ₹27,225 |
| 29 Dec 2025 | ₹27,132 |
| 5 Jan 2026 | ₹28,280 |
| 12 Jan 2026 | ₹27,706 |
| 19 Jan 2026 | ₹27,846 |
| 27 Jan 2026 | ₹27,675 |
| 2 Feb 2026 | ₹27,921 |
| 9 Feb 2026 | ₹29,442 |
| 16 Feb 2026 | ₹29,714 |
| 23 Feb 2026 | ₹30,146 |
| 2 Mar 2026 | ₹30,020 |
| 9 Mar 2026 | ₹28,616 |
| 16 Mar 2026 | ₹27,976 |
| 23 Mar 2026 | ₹26,911 |
| 30 Mar 2026 | ₹26,723 |
| 6 Apr 2026 | ₹27,536 |
| 13 Apr 2026 | ₹28,726 |
| 20 Apr 2026 | ₹29,755 |
| 27 Apr 2026 | ₹29,959 |
| 4 May 2026 | ₹29,455 |
| 11 May 2026 | ₹28,680 |
| 18 May 2026 | ₹28,317 |
| 25 May 2026 | ₹28,903 |
| 1 Jun 2026 | ₹28,235 |
| 8 Jun 2026 | ₹28,199 |
| 15 Jun 2026 | ₹28,515 |
| 22 Jun 2026 | ₹29,099 |
| 29 Jun 2026 | ₹28,326 |
| 6 Jul 2026 | ₹28,259 |
| 13 Jul 2026 | ₹28,302 |
| 20 Jul 2026 | ₹28,400 |
| 27 Jul 2026 | ₹28,038 |
| 3 Aug 2026 | ₹28,282 |
| 10 Aug 2026 | ₹28,171 |
| 17 Aug 2026 | ₹28,235 |
| 24 Aug 2026 | ₹28,131 |
| 31 Aug 2026 | ₹28,204 |
| 2 Sep 2026 | ₹27,905 |
Performance (trailing, annualised)
| 1Y annualised | 10.13% |
|---|---|
| 3Y annualised | 20.65% |
| 5Y annualised | 22.79% |
| 10Y annualised | 13.11% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,175 | 0.27% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,997 | 8.46% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,85,172 | 19.93% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 32.41% |
|---|---|
| Calendar 2022 | 29.02% |
| Calendar 2023 | 54.03% |
| Calendar 2024 | 23.45% |
| Calendar 2025 | 11.27% |
Rolling returns
| Rolling 1Y · average781 windows since 13 Jul 2011 | 11.60% |
|---|---|
| Rolling 1Y · median | 5.65% |
| Rolling 1Y · worst window | -30.71% |
| Rolling 1Y · best window | 107.36% |
| Rolling 1Y · windows positive | 56% |
| Rolling 3Y · average677 windows since 18 Jul 2013 | 10.97% |
| Rolling 3Y · median | 7.45% |
| Rolling 3Y · worst window | -16.20% |
| Rolling 3Y · best window | 44.22% |
| Rolling 3Y · windows positive | 80% |
| Rolling 5Y · average575 windows since 15 Jul 2015 | 9.49% |
| Rolling 5Y · median | 6.32% |
| Rolling 5Y · worst window | -5.21% |
| Rolling 5Y · best window | 34.18% |
| Rolling 5Y · windows positive | 83% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 21.13% |
|---|---|
| Downside deviation (3Y) | 16.04% |
| Maximum drawdown | -24.59% |
Management
| Fund manager | Mr. Rohit Shimpi |
|---|---|
| Managing since | 1 Jun 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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