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SBI PSU Fund
Fund Overview
| AUM (Fund size) | ₹5,714 Cr |
| Exit load | 0.5% |
| Lock-in Period | Nil |
| Age | 15 yrs 6 m since May 17, 2010 |
| Benchmark | BSE PSU TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 1.85% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| SBI PSU Fund | 2.1% | 5.68% | 5.62% | 27.94% | 30.79% | 14.45% |
| Aditya Birla Sun Life PSU Equity Fund | 2.37% | 4.48% | 4.51% | 26.46% | 30.72% | 13.13% |
| Invesco India PSU Equity Fund | 1.3% | 2.53% | 6.4% | 28.39% | 28.57% | 17.2% |
| ICICI Prudential PSU Equity Fund | 1.52% | 3.74% | 2.6% | 26.51% | 16.35% | 7.86% |
| Quant PSU Fund | 2.53% | 0.52% | -2.57% | 1.35% | 0.81% | 0.4% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| SBI PSU Fund | 21.76 | 0.94 | 1.05 | 1.99 |
| Aditya Birla Sun Life PSU Equity Fund | 21.45 | 0.95 | 0.99 | 1.78 |
| Invesco India PSU Equity Fund | 22.14 | 0.95 | 1.02 | 1.69 |
| ICICI Prudential PSU Equity Fund | 18.35 | 0.81 | 1.09 | 1.99 |
| Quant PSU Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| SBI PSU Fund | 5,714 Cr | 15 yrs 6 m | 1.85% |
| Aditya Birla Sun Life PSU Equity Fund | 5,658 Cr | 5 yrs 11 m | 1.79% |
| Invesco India PSU Equity Fund | 1,466 Cr | 16 yrs 1 m | 2.12% |
| ICICI Prudential PSU Equity Fund | 1,967 Cr | 3 yrs 3 m | 2.08% |
| Quant PSU Fund | 597 Cr | 1 yrs 9 m | 2.39% |