The current NAV of SBI PSU Fund(IDCW-Payout) is ₹39.56, as of 16th April 2026.

The SBI PSU Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 20.84%
• 3 Year Returns: 34.14%
• 5 Year Returns: 29.31%

The top sectors SBI PSU Fund(IDCW-Payout) has invested in are as follows:

• Public Banks | 25.49%
• Power Generation | 19.74%
• Oil & Gas - Storage & Transportation | 11.81%
• Industrial Machinery | 11.81%
• Oil & Gas - Exploration & Production | 6.55%

This data is as on 16th April 2026.

The top 5 holdings for SBI PSU Fund(IDCW-Payout) are as follows:

• State Bank of India | 16.50%
• Power Grid Corporation of India Ltd | 10.02%
• NTPC Ltd | 9.72%
• Bharat Electronics Ltd | 9.10%
• Gail (India) Ltd | 8.92%

This data is as on 16th April 2026.

The asset allocation for SBI PSU Fund(IDCW-Payout) is as follows:

• Equity | 95.12%
• Cash & Equivalents | 4.80%
• Treasury Bills | 0.08%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI PSU Fund(IDCW-Payout) is ₹5891.30 Cr as of 16th April 2026.

The expense ratio of SBI PSU Fund(IDCW-Payout) Plan is 0.85 as of 16th April 2026.

The volatility or standard deviation for the SBI PSU Fund(IDCW-Payout) is 15.16

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.

The Sharpe ratio for the SBI PSU Fund(IDCW-Payout) is 0.95

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.

The Sortino Ratio for the SBI PSU Fund(IDCW-Payout) is 0.10

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.

The PE ratio of SBI PSU Fund(IDCW-Payout) is 11.68, while category PE ratio is 27.11.