What is the current price / NAV of SBI PSU Fund(IDCW-Payout)?
The current NAV of SBI PSU Fund(IDCW-Payout) is ₹36.45, as of 12th December 2025.What are the returns of SBI PSU Fund(IDCW-Payout)?
The SBI PSU Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 2.57%
- 3 Year Returns: 27.63%
- 5 Year Returns: 29.91%
What are the top 5 sectoral holdings of SBI PSU Fund(IDCW-Payout)?
The top sectors SBI PSU Fund(IDCW-Payout) has invested in are as follows:- Public Banks | 26.06%
- Power Generation | 15.98%
- Oil & Gas - Storage & Transportation | 11.75%
- Industrial Machinery | 11.29%
- Oil & Gas - Refining & Marketing | 9.18%
What are the top 5 holdings of SBI PSU Fund(IDCW-Payout)?
The top 5 holdings for SBI PSU Fund(IDCW-Payout) are as follows:- State Bank of India | 16.87%
- Bharat Electronics Ltd | 9.27%
- NTPC Ltd | 8.24%
- Gail (India) Ltd | 7.87%
- Power Grid Corporation of India Ltd | 7.75%
What is the asset allocation of SBI PSU Fund(IDCW-Payout)?
The asset allocation for SBI PSU Fund(IDCW-Payout) is as follows:- Equity | 96.04%
- Cash & Equivalents | 3.88%
- Treasury Bills | 0.08%
What is the AUM of SBI PSU Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI PSU Fund(IDCW-Payout) is ₹5762.54 Cr as of 12th December 2025.What is the expense ratio of SBI PSU Fund(IDCW-Payout)?
The expense ratio of SBI PSU Fund(IDCW-Payout) Plan is 0.85 as of 12th December 2025.What is the alpha ratio of SBI PSU Fund(IDCW-Payout)?
The alpha ratio for the SBI PSU Fund(IDCW-Payout) is 10.95
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI PSU Fund(IDCW-Payout)?
The volatility or standard deviation for the SBI PSU Fund(IDCW-Payout) is 17.08
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI PSU Fund(IDCW-Payout)?
The Sharpe ratio for the SBI PSU Fund(IDCW-Payout) is -0.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI PSU Fund(IDCW-Payout)?
The Sortino Ratio for the SBI PSU Fund(IDCW-Payout) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI PSU Fund(IDCW-Payout)?
The PE ratio of SBI PSU Fund(IDCW-Payout) is 12.39, while category PE ratio is 33.05.
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI PSU Fund(IDCW-Payout) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI PSU Fund(IDCW-Payout) Performance & Key Metrics
SBI PSU Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 12.39 | -0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 33.05 | -0.19 |
SBI PSU Fund(IDCW-Payout) Scheme InfoSBI PSU Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE PSU - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
SBI PSU Fund(IDCW-Payout) Peers
SBI PSU Fund(IDCW-Payout) Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI PSU Fund(IDCW-Payout) | 2.57% | 27.63% | 12.02% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 0.62% | 13.35% | 15.69% |
| HDFC Manufacturing Fund(IDCW) | 4.03% | — | 6.54% |
| Franklin India Opportunities Fund(IDCW) | -6.38% | 18.48% | 9.04% |
SBI PSU Fund(IDCW-Payout) Returns Comparison
Compare SBI PSU Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI PSU Fund(IDCW-Payout) Portfolio
SBI PSU Fund(IDCW-Payout) Asset Allocation
SBI PSU Fund(IDCW-Payout) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Mar 2025
Jun 2025
Sep 2025
Nov 2025
SBI PSU Fund(IDCW-Payout) Sector Distribution
SBI PSU Fund(IDCW-Payout) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Nov 2025
SBI PSU Fund(IDCW-Payout) Sector Weightage
SBI PSU Fund(IDCW-Payout) Sector Weightage
SBI PSU Fund(IDCW-Payout) Current Holdings
SBI PSU Fund(IDCW-Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
16.87 %
1.48 %Holdings
9.27 %
0.02 %Holdings
8.24 %
-0.96 %
AMC Profile of SBI PSU Fund(IDCW-Payout)
AMC Profile of SBI PSU Fund(IDCW-Payout)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
108
Total AUM
₹ 9,00,713.03 Cr.
SBI PSU Fund(IDCW-Payout) Manager Details
SBI PSU Fund(IDCW-Payout) Manager Details
SBI PSU Fund(IDCW-Payout) Manager Profile
SBI PSU Fund(IDCW-Payout) Manager Profile
Rohit Shimpi
AUM: ₹27,089.74 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (24)
SBI PSU Fund(IDCW-Payout) Manager Performance (0)
SBI PSU Fund(IDCW-Payout) Manager Performance (0)
SBI PSU Fund(IDCW-Payout) Tax Implications
SBI PSU Fund(IDCW-Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%