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.

Overview(30 Sept 2026)

Fund managers1

  1. Rohit ShimpiFund manager · Jun 2024 · 22y · CFA PGDM B.Com

    Key facts

    Benchmark
    S&P BSE PSU Index
    Risk
    VERY HIGH
    Expense
    Direct 0.72%
    Started
    7 Jul 2010
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Jun 2024 – now)

    1. Rohit Shimpi
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 2026–0.72%–
    Direct plan, 30 Sept 2026
    0.72%
    Regular plan –
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    S&P BSE PSU Index

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹0

    Scheme details(30 Sept 2026)

    What it is

    Category
    EQUITY
    Offer
    17 May 2010 to 14 Jun 2010
    Started
    7 Jul 2010
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/E/SEC/10/02/0035