SBI PSU Fund Reg G

SBI PSU Fund-Reg(G)

Equity Thematic Rating :

₹ 32.47

NAV
Updated: 17 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 Ratio1.90
Sharpe0.41
Turnover Ratio14.00
Alpha0.10
Beta0.94
Sortino0.96
Standard Deviation20.48

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.93% 9.96% 10.98% -6.26%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 36.22% 37.34% 31.53% 13.06%

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 -7.58%
3Y Returns 37.93%
AUM ₹1,438.50 Cr
NAV ₹65.46
Buy Now
Equity Thematic Buy
1Y Returns -8.84%
3Y Returns 34.72%
AUM ₹5,687.10 Cr
NAV ₹33.59
Buy Now
Equity Thematic Buy
1Y Returns 2.40%
3Y Returns 33.85%
AUM ₹7,199.60 Cr
NAV ₹255.83
Buy Now
Equity Thematic Buy
1Y Returns 11.31%
3Y Returns
AUM ₹1,610.90 Cr
NAV ₹12.92
Buy Now

Plan Your Long Term Goals

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

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