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SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Equity: Thematic-PSU Open Ended Scheme
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NAV
₹ 33.3656 ₹ 0.68 (2.04 %)
as on 01-04-2026
Asset Size (AUM)
6,532.09 Cr
Launch Date
Jul 07, 2010
Invest in this scheme
Investment Objective
The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 07, 2010
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7.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.47 %
Expense Ratio
1.83%
Volatility
20.5 %
Fund House
SBI Mutual Fund
Fund Manager
Rohit Shimpi,
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI PSU Fund - Regular Plan -Growth
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Invesco India PSU Equity Fund - Growth
ICICI Prudential PSU Equity Fund - Growth
Quant PSU Fund - Growth Option - Regular Plan
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 11.79 7.37 30.21 25.41 14.9
SBI PSU Fund - Regular Plan -Growth 07-07-2010 11.79 7.37 30.21 25.41 14.9
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 8.96 2.18 26.76 24.21 0.0
Invesco India PSU Equity Fund - Growth 18-11-2009 8.6 5.43 27.46 23.18 17.1
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 6.56 4.25 25.94 0.0 0.0
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 -5.72 -4.65 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings