Fundalysisby DARKHORSESTOCKS

Scheme

SBI PSU Fund

Holds 25 companies worth ₹6,269 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹6,354 CrSBI PSU Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹6,703 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 15.7% of this scheme's NAV.

  • Fund manager

    Rohit ShimpiRuns it since 1 Jun 2024, as the fund house dates it.

AUM(Sept 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,354−5.2%
Aug 20266,703+0.4%
Jul 20266,678−0.1%
Jun 20266,684+1.4%
May 20266,593−1.2%
Apr 20266,669+13.2%
Mar 20265,891−9.8%
Feb 20266,532+9.1%
Jan 20265,988+3.0%
Dec 20255,817+0.9%
Nov 20255,762+0.8%
Oct 20255,714+3.5%
AUM at month end, Sept 2026
₹6,354 Cr
+11.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202660.57%+0.73 pt
Jun 202659.84%+0.85 pt
Mar 202659.00%+0.91 pt
Dec 202558.09%+1.19 pt
Direct plans' share of AUM, Sept 2026
60.57%
+2.49 pt since Dec 2025
Fig. 2.SBI PSU Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.64%−5.72%––−4.51%
3 months *
−5.69%−5.92%––−3.15%
6 months *
−7.49%−7.94%––+4.22%
1 year
−0.97%−1.95%−1.92%+0.95 pt+0.43%
3 years
+18.73%+17.48%+19.01%−0.29 pt+12.61%
5 years
+20.67%+19.37%+20.93%−0.26 pt+11.64%
10 years
+12.97%+11.95%+13.18%−0.20 pt+13.94%
Since launch
+11.03%+7.38%+10.42%+0.60 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI.