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 | 37.9543 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 0.96% |
| AUM | ₹27.3 Cr |
Growth of ₹10,000₹29,4482 Sep 2021 to 2 Sep 2026
₹29,448 (+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 | ₹10,775 |
| 11 Oct 2021 | ₹10,943 |
| 18 Oct 2021 | ₹11,462 |
| 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 | ₹10,036 |
| 3 Jan 2022 | ₹10,343 |
| 10 Jan 2022 | ₹10,801 |
| 17 Jan 2022 | ₹11,016 |
| 24 Jan 2022 | ₹10,528 |
| 31 Jan 2022 | ₹11,055 |
| 7 Feb 2022 | ₹11,049 |
| 14 Feb 2022 | ₹10,602 |
| 21 Feb 2022 | ₹10,558 |
| 28 Feb 2022 | ₹10,526 |
| 7 Mar 2022 | ₹10,486 |
| 14 Mar 2022 | ₹10,788 |
| 21 Mar 2022 | ₹10,741 |
| 28 Mar 2022 | ₹10,838 |
| 4 Apr 2022 | ₹11,351 |
| 11 Apr 2022 | ₹11,704 |
| 18 Apr 2022 | ₹11,683 |
| 25 Apr 2022 | ₹11,259 |
| 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 | ₹10,396 |
| 18 Jul 2022 | ₹10,469 |
| 25 Jul 2022 | ₹10,687 |
| 1 Aug 2022 | ₹11,148 |
| 8 Aug 2022 | ₹11,138 |
| 16 Aug 2022 | ₹11,481 |
| 22 Aug 2022 | ₹11,176 |
| 29 Aug 2022 | ₹11,699 |
| 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 | ₹12,888 |
| 21 Nov 2022 | ₹12,935 |
| 28 Nov 2022 | ₹13,402 |
| 5 Dec 2022 | ₹13,642 |
| 12 Dec 2022 | ₹13,601 |
| 19 Dec 2022 | ₹13,461 |
| 26 Dec 2022 | ₹12,958 |
| 2 Jan 2023 | ₹13,426 |
| 9 Jan 2023 | ₹13,401 |
| 16 Jan 2023 | ₹13,392 |
| 23 Jan 2023 | ₹13,393 |
| 30 Jan 2023 | ₹12,698 |
| 6 Feb 2023 | ₹12,569 |
| 13 Feb 2023 | ₹12,469 |
| 20 Feb 2023 | ₹12,496 |
| 27 Feb 2023 | ₹12,232 |
| 6 Mar 2023 | ₹12,949 |
| 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 | ₹13,619 |
| 19 Jun 2023 | ₹13,892 |
| 26 Jun 2023 | ₹13,726 |
| 3 Jul 2023 | ₹14,114 |
| 10 Jul 2023 | ₹14,405 |
| 17 Jul 2023 | ₹14,724 |
| 24 Jul 2023 | ₹15,215 |
| 31 Jul 2023 | ₹15,636 |
| 7 Aug 2023 | ₹15,188 |
| 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 | ₹17,179 |
| 28 Nov 2023 | ₹17,463 |
| 4 Dec 2023 | ₹18,434 |
| 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 | ₹22,777 |
| 5 Feb 2024 | ₹24,278 |
| 12 Feb 2024 | ₹22,940 |
| 19 Feb 2024 | ₹24,515 |
| 26 Feb 2024 | ₹24,254 |
| 4 Mar 2024 | ₹24,844 |
| 11 Mar 2024 | ₹24,546 |
| 18 Mar 2024 | ₹22,738 |
| 26 Mar 2024 | ₹23,502 |
| 1 Apr 2024 | ₹24,345 |
| 8 Apr 2024 | ₹25,149 |
| 15 Apr 2024 | ₹24,925 |
| 22 Apr 2024 | ₹25,104 |
| 29 Apr 2024 | ₹26,444 |
| 6 May 2024 | ₹26,164 |
| 13 May 2024 | ₹25,417 |
| 21 May 2024 | ₹27,682 |
| 27 May 2024 | ₹27,765 |
| 3 Jun 2024 | ₹28,871 |
| 10 Jun 2024 | ₹26,820 |
| 18 Jun 2024 | ₹28,052 |
| 24 Jun 2024 | ₹27,564 |
| 1 Jul 2024 | ₹27,782 |
| 8 Jul 2024 | ₹28,705 |
| 15 Jul 2024 | ₹29,408 |
| 22 Jul 2024 | ₹28,625 |
| 29 Jul 2024 | ₹29,423 |
| 5 Aug 2024 | ₹28,214 |
| 12 Aug 2024 | ₹28,557 |
| 19 Aug 2024 | ₹28,655 |
| 26 Aug 2024 | ₹28,903 |
| 2 Sep 2024 | ₹28,915 |
| 9 Sep 2024 | ₹27,626 |
| 16 Sep 2024 | ₹27,790 |
| 23 Sep 2024 | ₹27,954 |
| 30 Sep 2024 | ₹28,703 |
| 7 Oct 2024 | ₹27,244 |
| 14 Oct 2024 | ₹28,047 |
| 21 Oct 2024 | ₹27,560 |
| 28 Oct 2024 | ₹26,521 |
| 4 Nov 2024 | ₹26,759 |
| 11 Nov 2024 | ₹27,295 |
| 18 Nov 2024 | ₹25,957 |
| 25 Nov 2024 | ₹27,072 |
| 2 Dec 2024 | ₹27,126 |
| 9 Dec 2024 | ₹27,822 |
| 16 Dec 2024 | ₹27,558 |
| 23 Dec 2024 | ₹26,285 |
| 30 Dec 2024 | ₹25,660 |
| 6 Jan 2025 | ₹25,453 |
| 13 Jan 2025 | ₹23,968 |
| 20 Jan 2025 | ₹25,672 |
| 27 Jan 2025 | ₹24,145 |
| 3 Feb 2025 | ₹24,191 |
| 10 Feb 2025 | ₹24,149 |
| 17 Feb 2025 | ₹23,284 |
| 24 Feb 2025 | ₹23,532 |
| 3 Mar 2025 | ₹22,617 |
| 10 Mar 2025 | ₹23,493 |
| 17 Mar 2025 | ₹23,647 |
| 24 Mar 2025 | ₹25,672 |
| 31 Mar 2025 | ₹25,424 |
| 7 Apr 2025 | ₹24,166 |
| 15 Apr 2025 | ₹25,396 |
| 21 Apr 2025 | ₹26,609 |
| 28 Apr 2025 | ₹26,449 |
| 5 May 2025 | ₹26,435 |
| 12 May 2025 | ₹26,300 |
| 19 May 2025 | ₹27,015 |
| 26 May 2025 | ₹27,200 |
| 2 Jun 2025 | ₹27,296 |
| 9 Jun 2025 | ₹27,750 |
| 16 Jun 2025 | ₹27,380 |
| 23 Jun 2025 | ₹27,146 |
| 30 Jun 2025 | ₹27,775 |
| 7 Jul 2025 | ₹27,648 |
| 14 Jul 2025 | ₹27,471 |
| 21 Jul 2025 | ₹27,534 |
| 28 Jul 2025 | ₹26,838 |
| 4 Aug 2025 | ₹26,582 |
| 11 Aug 2025 | ₹26,682 |
| 18 Aug 2025 | ₹26,633 |
| 25 Aug 2025 | ₹26,511 |
| 1 Sep 2025 | ₹26,238 |
| 8 Sep 2025 | ₹26,347 |
| 15 Sep 2025 | ₹27,065 |
| 22 Sep 2025 | ₹27,503 |
| 30 Sep 2025 | ₹27,609 |
| 6 Oct 2025 | ₹27,929 |
| 13 Oct 2025 | ₹28,065 |
| 20 Oct 2025 | ₹28,232 |
| 27 Oct 2025 | ₹28,500 |
| 3 Nov 2025 | ₹29,062 |
| 10 Nov 2025 | ₹28,776 |
| 17 Nov 2025 | ₹29,273 |
| 24 Nov 2025 | ₹28,633 |
| 1 Dec 2025 | ₹28,795 |
| 8 Dec 2025 | ₹27,941 |
| 15 Dec 2025 | ₹28,262 |
| 22 Dec 2025 | ₹28,532 |
| 29 Dec 2025 | ₹28,440 |
| 5 Jan 2026 | ₹29,650 |
| 12 Jan 2026 | ₹29,053 |
| 19 Jan 2026 | ₹29,206 |
| 27 Jan 2026 | ₹29,033 |
| 2 Feb 2026 | ₹29,296 |
| 9 Feb 2026 | ₹30,898 |
| 16 Feb 2026 | ₹31,189 |
| 23 Feb 2026 | ₹31,648 |
| 2 Mar 2026 | ₹31,522 |
| 9 Mar 2026 | ₹30,055 |
| 16 Mar 2026 | ₹29,388 |
| 23 Mar 2026 | ₹28,274 |
| 30 Mar 2026 | ₹28,083 |
| 6 Apr 2026 | ₹28,943 |
| 13 Apr 2026 | ₹30,200 |
| 20 Apr 2026 | ₹31,286 |
| 27 Apr 2026 | ₹31,507 |
| 4 May 2026 | ₹30,983 |
| 11 May 2026 | ₹30,173 |
| 18 May 2026 | ₹29,796 |
| 25 May 2026 | ₹30,419 |
| 1 Jun 2026 | ₹29,721 |
| 8 Jun 2026 | ₹29,689 |
| 15 Jun 2026 | ₹30,027 |
| 22 Jun 2026 | ₹30,647 |
| 29 Jun 2026 | ₹29,839 |
| 6 Jul 2026 | ₹29,774 |
| 13 Jul 2026 | ₹29,824 |
| 20 Jul 2026 | ₹29,934 |
| 27 Jul 2026 | ₹29,558 |
| 3 Aug 2026 | ₹29,821 |
| 10 Aug 2026 | ₹29,710 |
| 17 Aug 2026 | ₹29,783 |
| 24 Aug 2026 | ₹29,679 |
| 31 Aug 2026 | ₹29,762 |
| 2 Sep 2026 | ₹29,448 |
Performance (trailing, annualised)
| 1Y annualised | 11.24% |
|---|---|
| 3Y annualised | 21.94% |
| 5Y annualised | 24.11% |
| 10Y annualised | 14.13% |
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 ₹4,16,093 | 9.63% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,18,133 | 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 | 24.86% |
| Calendar 2025 | 12.43% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 16.99% |
|---|---|
| Rolling 1Y · median | 13.02% |
| Rolling 1Y · worst window | -30.28% |
| Rolling 1Y · best window | 109.69% |
| Rolling 1Y · windows positive | 66% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 14.66% |
| Rolling 3Y · median | 10.65% |
| Rolling 3Y · worst window | -15.32% |
| Rolling 3Y · best window | 45.77% |
| Rolling 3Y · windows positive | 85% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 12.33% |
| Rolling 5Y · median | 7.31% |
| Rolling 5Y · worst window | -4.62% |
| 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.
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