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 | 38.0099 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Growth |
| 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 | 0.96% |
| AUM | ₹3,928 Cr |
Growth of ₹10,000₹29,4512 Sep 2021 to 2 Sep 2026
₹29,451 (+24.1% a year) SBI PSU FUND
| Point | SBI PSU FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,063 |
| 13 Sep 2021 | ₹10,127 |
| 20 Sep 2021 | ₹9,986 |
| 27 Sep 2021 | ₹10,147 |
| 4 Oct 2021 | ₹10,776 |
| 11 Oct 2021 | ₹10,943 |
| 18 Oct 2021 | ₹11,463 |
| 25 Oct 2021 | ₹11,000 |
| 1 Nov 2021 | ₹10,826 |
| 8 Nov 2021 | ₹11,135 |
| 15 Nov 2021 | ₹10,979 |
| 22 Nov 2021 | ₹10,362 |
| 29 Nov 2021 | ₹10,009 |
| 6 Dec 2021 | ₹10,139 |
| 13 Dec 2021 | ₹10,510 |
| 20 Dec 2021 | ₹9,826 |
| 27 Dec 2021 | ₹10,037 |
| 3 Jan 2022 | ₹10,344 |
| 10 Jan 2022 | ₹10,801 |
| 17 Jan 2022 | ₹11,016 |
| 24 Jan 2022 | ₹10,528 |
| 31 Jan 2022 | ₹11,056 |
| 7 Feb 2022 | ₹11,050 |
| 14 Feb 2022 | ₹10,602 |
| 21 Feb 2022 | ₹10,558 |
| 28 Feb 2022 | ₹10,526 |
| 7 Mar 2022 | ₹10,487 |
| 14 Mar 2022 | ₹10,789 |
| 21 Mar 2022 | ₹10,741 |
| 28 Mar 2022 | ₹10,838 |
| 4 Apr 2022 | ₹11,352 |
| 11 Apr 2022 | ₹11,705 |
| 18 Apr 2022 | ₹11,684 |
| 25 Apr 2022 | ₹11,260 |
| 2 May 2022 | ₹11,151 |
| 9 May 2022 | ₹10,872 |
| 16 May 2022 | ₹10,485 |
| 23 May 2022 | ₹10,564 |
| 30 May 2022 | ₹10,666 |
| 6 Jun 2022 | ₹10,704 |
| 13 Jun 2022 | ₹10,425 |
| 20 Jun 2022 | ₹9,716 |
| 27 Jun 2022 | ₹10,103 |
| 4 Jul 2022 | ₹10,084 |
| 11 Jul 2022 | ₹10,397 |
| 18 Jul 2022 | ₹10,469 |
| 25 Jul 2022 | ₹10,687 |
| 1 Aug 2022 | ₹11,148 |
| 8 Aug 2022 | ₹11,139 |
| 16 Aug 2022 | ₹11,482 |
| 22 Aug 2022 | ₹11,177 |
| 29 Aug 2022 | ₹11,700 |
| 5 Sep 2022 | ₹11,855 |
| 12 Sep 2022 | ₹12,310 |
| 19 Sep 2022 | ₹12,229 |
| 26 Sep 2022 | ₹11,304 |
| 3 Oct 2022 | ₹11,413 |
| 10 Oct 2022 | ₹11,898 |
| 17 Oct 2022 | ₹11,897 |
| 25 Oct 2022 | ₹12,431 |
| 31 Oct 2022 | ₹12,586 |
| 7 Nov 2022 | ₹13,148 |
| 14 Nov 2022 | ₹12,889 |
| 21 Nov 2022 | ₹12,935 |
| 28 Nov 2022 | ₹13,403 |
| 5 Dec 2022 | ₹13,643 |
| 12 Dec 2022 | ₹13,601 |
| 19 Dec 2022 | ₹13,461 |
| 26 Dec 2022 | ₹12,959 |
| 2 Jan 2023 | ₹13,426 |
| 9 Jan 2023 | ₹13,402 |
| 16 Jan 2023 | ₹13,393 |
| 23 Jan 2023 | ₹13,394 |
| 30 Jan 2023 | ₹12,698 |
| 6 Feb 2023 | ₹12,570 |
| 13 Feb 2023 | ₹12,470 |
| 20 Feb 2023 | ₹12,496 |
| 27 Feb 2023 | ₹12,232 |
| 6 Mar 2023 | ₹12,950 |
| 13 Mar 2023 | ₹12,631 |
| 20 Mar 2023 | ₹12,423 |
| 27 Mar 2023 | ₹12,166 |
| 3 Apr 2023 | ₹12,619 |
| 10 Apr 2023 | ₹12,631 |
| 17 Apr 2023 | ₹12,923 |
| 24 Apr 2023 | ₹13,020 |
| 2 May 2023 | ₹13,531 |
| 8 May 2023 | ₹13,515 |
| 15 May 2023 | ₹13,328 |
| 22 May 2023 | ₹13,156 |
| 29 May 2023 | ₹13,263 |
| 5 Jun 2023 | ₹13,485 |
| 12 Jun 2023 | ₹13,620 |
| 19 Jun 2023 | ₹13,892 |
| 26 Jun 2023 | ₹13,726 |
| 3 Jul 2023 | ₹14,114 |
| 10 Jul 2023 | ₹14,405 |
| 17 Jul 2023 | ₹14,725 |
| 24 Jul 2023 | ₹15,215 |
| 31 Jul 2023 | ₹15,636 |
| 7 Aug 2023 | ₹15,189 |
| 14 Aug 2023 | ₹15,354 |
| 21 Aug 2023 | ₹15,515 |
| 28 Aug 2023 | ₹15,656 |
| 4 Sep 2023 | ₹16,532 |
| 11 Sep 2023 | ₹17,123 |
| 18 Sep 2023 | ₹16,906 |
| 25 Sep 2023 | ₹16,875 |
| 3 Oct 2023 | ₹17,183 |
| 9 Oct 2023 | ₹16,513 |
| 16 Oct 2023 | ₹16,954 |
| 23 Oct 2023 | ₹15,866 |
| 30 Oct 2023 | ₹16,118 |
| 6 Nov 2023 | ₹16,530 |
| 13 Nov 2023 | ₹17,157 |
| 20 Nov 2023 | ₹17,180 |
| 28 Nov 2023 | ₹17,463 |
| 4 Dec 2023 | ₹18,435 |
| 11 Dec 2023 | ₹19,072 |
| 18 Dec 2023 | ₹19,856 |
| 26 Dec 2023 | ₹19,961 |
| 1 Jan 2024 | ₹20,877 |
| 8 Jan 2024 | ₹20,737 |
| 15 Jan 2024 | ₹21,220 |
| 23 Jan 2024 | ₹21,159 |
| 29 Jan 2024 | ₹22,778 |
| 5 Feb 2024 | ₹24,279 |
| 12 Feb 2024 | ₹22,941 |
| 19 Feb 2024 | ₹24,516 |
| 26 Feb 2024 | ₹24,255 |
| 4 Mar 2024 | ₹24,845 |
| 11 Mar 2024 | ₹24,546 |
| 18 Mar 2024 | ₹22,738 |
| 26 Mar 2024 | ₹23,504 |
| 1 Apr 2024 | ₹24,347 |
| 8 Apr 2024 | ₹25,152 |
| 15 Apr 2024 | ₹24,927 |
| 22 Apr 2024 | ₹25,106 |
| 29 Apr 2024 | ₹26,446 |
| 6 May 2024 | ₹26,166 |
| 13 May 2024 | ₹25,420 |
| 21 May 2024 | ₹27,685 |
| 27 May 2024 | ₹27,767 |
| 3 Jun 2024 | ₹28,874 |
| 10 Jun 2024 | ₹26,823 |
| 18 Jun 2024 | ₹28,056 |
| 24 Jun 2024 | ₹27,568 |
| 1 Jul 2024 | ₹27,785 |
| 8 Jul 2024 | ₹28,709 |
| 15 Jul 2024 | ₹29,412 |
| 22 Jul 2024 | ₹28,629 |
| 29 Jul 2024 | ₹29,427 |
| 5 Aug 2024 | ₹28,217 |
| 12 Aug 2024 | ₹28,560 |
| 19 Aug 2024 | ₹28,658 |
| 26 Aug 2024 | ₹28,906 |
| 2 Sep 2024 | ₹28,918 |
| 9 Sep 2024 | ₹27,629 |
| 16 Sep 2024 | ₹27,793 |
| 23 Sep 2024 | ₹27,957 |
| 30 Sep 2024 | ₹28,706 |
| 7 Oct 2024 | ₹27,247 |
| 14 Oct 2024 | ₹28,049 |
| 21 Oct 2024 | ₹27,563 |
| 28 Oct 2024 | ₹26,523 |
| 4 Nov 2024 | ₹26,762 |
| 11 Nov 2024 | ₹27,298 |
| 18 Nov 2024 | ₹25,959 |
| 25 Nov 2024 | ₹27,075 |
| 2 Dec 2024 | ₹27,129 |
| 9 Dec 2024 | ₹27,825 |
| 16 Dec 2024 | ₹27,561 |
| 23 Dec 2024 | ₹26,287 |
| 30 Dec 2024 | ₹25,663 |
| 6 Jan 2025 | ₹25,456 |
| 13 Jan 2025 | ₹23,971 |
| 20 Jan 2025 | ₹25,674 |
| 27 Jan 2025 | ₹24,147 |
| 3 Feb 2025 | ₹24,194 |
| 10 Feb 2025 | ₹24,151 |
| 17 Feb 2025 | ₹23,286 |
| 24 Feb 2025 | ₹23,535 |
| 3 Mar 2025 | ₹22,619 |
| 10 Mar 2025 | ₹23,496 |
| 17 Mar 2025 | ₹23,649 |
| 24 Mar 2025 | ₹25,675 |
| 31 Mar 2025 | ₹25,427 |
| 7 Apr 2025 | ₹24,168 |
| 15 Apr 2025 | ₹25,399 |
| 21 Apr 2025 | ₹26,611 |
| 28 Apr 2025 | ₹26,452 |
| 5 May 2025 | ₹26,437 |
| 12 May 2025 | ₹26,303 |
| 19 May 2025 | ₹27,018 |
| 26 May 2025 | ₹27,203 |
| 2 Jun 2025 | ₹27,298 |
| 9 Jun 2025 | ₹27,753 |
| 16 Jun 2025 | ₹27,383 |
| 23 Jun 2025 | ₹27,148 |
| 30 Jun 2025 | ₹27,777 |
| 7 Jul 2025 | ₹27,651 |
| 14 Jul 2025 | ₹27,474 |
| 21 Jul 2025 | ₹27,537 |
| 28 Jul 2025 | ₹26,841 |
| 4 Aug 2025 | ₹26,585 |
| 11 Aug 2025 | ₹26,684 |
| 18 Aug 2025 | ₹26,635 |
| 25 Aug 2025 | ₹26,514 |
| 1 Sep 2025 | ₹26,241 |
| 8 Sep 2025 | ₹26,350 |
| 15 Sep 2025 | ₹27,068 |
| 22 Sep 2025 | ₹27,505 |
| 30 Sep 2025 | ₹27,611 |
| 6 Oct 2025 | ₹27,932 |
| 13 Oct 2025 | ₹28,068 |
| 20 Oct 2025 | ₹28,235 |
| 27 Oct 2025 | ₹28,503 |
| 3 Nov 2025 | ₹29,065 |
| 10 Nov 2025 | ₹28,778 |
| 17 Nov 2025 | ₹29,275 |
| 24 Nov 2025 | ₹28,636 |
| 1 Dec 2025 | ₹28,798 |
| 8 Dec 2025 | ₹27,944 |
| 15 Dec 2025 | ₹28,265 |
| 22 Dec 2025 | ₹28,535 |
| 29 Dec 2025 | ₹28,443 |
| 5 Jan 2026 | ₹29,652 |
| 12 Jan 2026 | ₹29,056 |
| 19 Jan 2026 | ₹29,209 |
| 27 Jan 2026 | ₹29,036 |
| 2 Feb 2026 | ₹29,299 |
| 9 Feb 2026 | ₹30,901 |
| 16 Feb 2026 | ₹31,192 |
| 23 Feb 2026 | ₹31,652 |
| 2 Mar 2026 | ₹31,526 |
| 9 Mar 2026 | ₹30,058 |
| 16 Mar 2026 | ₹29,391 |
| 23 Mar 2026 | ₹28,277 |
| 30 Mar 2026 | ₹28,086 |
| 6 Apr 2026 | ₹28,946 |
| 13 Apr 2026 | ₹30,203 |
| 20 Apr 2026 | ₹31,289 |
| 27 Apr 2026 | ₹31,510 |
| 4 May 2026 | ₹30,986 |
| 11 May 2026 | ₹30,176 |
| 18 May 2026 | ₹29,799 |
| 25 May 2026 | ₹30,422 |
| 1 Jun 2026 | ₹29,724 |
| 8 Jun 2026 | ₹29,692 |
| 15 Jun 2026 | ₹30,030 |
| 22 Jun 2026 | ₹30,650 |
| 29 Jun 2026 | ₹29,842 |
| 6 Jul 2026 | ₹29,777 |
| 13 Jul 2026 | ₹29,827 |
| 20 Jul 2026 | ₹29,937 |
| 27 Jul 2026 | ₹29,561 |
| 3 Aug 2026 | ₹29,824 |
| 10 Aug 2026 | ₹29,713 |
| 17 Aug 2026 | ₹29,786 |
| 24 Aug 2026 | ₹29,682 |
| 31 Aug 2026 | ₹29,765 |
| 2 Sep 2026 | ₹29,451 |
Performance (trailing, annualised)
| 1Y annualised | 11.24% |
|---|---|
| 3Y annualised | 21.94% |
| 5Y annualised | 24.12% |
| 10Y annualised | 14.14% |
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 ₹1,20,834 | 1.29% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,102 | 9.63% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,18,188 | 21.28% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 33.77% |
|---|---|
| Calendar 2022 | 30.41% |
| Calendar 2023 | 55.74% |
| Calendar 2024 | 24.87% |
| Calendar 2025 | 12.43% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 17.01% |
|---|---|
| Rolling 1Y · median | 13.02% |
| Rolling 1Y · worst window | -30.30% |
| Rolling 1Y · best window | 109.70% |
| Rolling 1Y · windows positive | 66% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 14.67% |
| Rolling 3Y · median | 10.63% |
| Rolling 3Y · worst window | -15.31% |
| Rolling 3Y · best window | 45.77% |
| Rolling 3Y · windows positive | 85% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 12.34% |
| Rolling 5Y · median | 7.32% |
| Rolling 5Y · worst window | -4.60% |
| Rolling 5Y · best window | 35.55% |
| Rolling 5Y · windows positive | 92% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 21.10% |
|---|---|
| Downside deviation (3Y) | 15.99% |
| Maximum drawdown | -24.10% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker