SBI PSU Fund Reg G

SBI PSU Fund-Reg(G)

Equity Thematic Rating :

₹ 31.59

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Rohit Shimpi
Fund Benchmark
BSE PSU - TRI
Total AUM
₹ 5,427.40 Cr
Expense Ratio
1.86
52 Week High
₹ 35.15
52 Week Low
₹ 26.51

Fund Verdict

Buy

Advance Ratios

P/E Ratio35.15
P/B Ratio1.88
Sharpe0.40
Turnover Ratio14.00
Alpha0.08
Beta0.94
Sortino0.93
Standard Deviation20.44

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.94% 1.21% 11.43% -8.82%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 30.64% 33.29% 29.81% 12.50%

Market Cap Distribution

  • Large Cap
    69.76 %
  • Mid Cap
    21.50 %
  • Small Cap
    4.08 %
Avg Market Cap
₹ 1,75,174.00
(In Crore)

Peer Information

Equity Thematic Buy
1Y Returns -9.24%
3Y Returns 32.92%
AUM ₹1,438.50 Cr
NAV ₹62.66
Buy Now
Equity Thematic Buy
1Y Returns -11.88%
3Y Returns 30.88%
AUM ₹5,687.10 Cr
NAV ₹32.53
Buy Now
Equity Thematic Buy
1Y Returns 9.00%
3Y Returns
AUM ₹1,610.90 Cr
NAV ₹12.85
Buy Now
Equity Thematic Buy
1Y Returns 0.60%
3Y Returns 31.19%
AUM ₹7,199.60 Cr
NAV ₹252.54
Buy Now

Scheme Type:
An open-ended equity scheme investing in line with a thematic investment approach, focused on specific sectors, trends, or economic themes.

Investment Objective:
The scheme aims to generate long-term capital appreciation by investing in a diversified portfolio of companies that are united by a common theme. Thematic funds offer targeted exposure to structural growth stories within the economy.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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