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Fund Overview of SBI PSU Fund-IDCW
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₹6,353.8 CrAUM
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₹33.45NAV
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1.96%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI PSU Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.31% | NA | -2.98% |
| 6 Months | -6.84% | NA | 9.91% |
| 1 Year | -0.72% | -0.72% | -10.94% |
| 2 Years | 4.48% | 2.21% | 29.93% |
| 3 Years | 70.34% | 19.43% | 32.29% |
| 5 Years | 151.91% | 20.30% | 29.74% |
| 7 Years | 208.44% | 17.46% | NA |
| 10 Years | 232.76% | 12.77% | 15.71% |
Asset Allocation of SBI PSU Fund-IDCW
equities
97.84%debt instruments
0.07%other assets or cash equivalents
2.09%SBI PSU Fund-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 07 Jul 2010, the fund aims Long term capital appreciation. Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries. It manages assets worth ₹6,353.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.96%. Fund Manager Manager EducationAbout SBI PSU Fund-IDCW
The portfolio allocation consists of 97.84% in equities, 0.07% in debt instruments, 2.09% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of -0.72% in the last year, a total return since inception of 7.67%.
Long-term investors commonly compare different best sip plan before they create goal-based financial stability.
Key Metrics of SBI PSU Fund-IDCW
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Standard Deviation22.06%
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Mean19.02%
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Sharpe Ratio0.61%
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Alpha0.05%
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Beta0.92%
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Sortino Ratio1.09%
SBI PSU Fund-IDCW Fund Details
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Compare SBI PSU Fund-IDCW with other mutual funds in the same category
SBI PSU Fund-IDCW
CPSE ETF-Growth
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
CPSE ETF-Growth  |
₹18,645 | 0.42% | -4.30% | -2.47% | 19.11% | 24.88% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| SBI PSU Direct Plan-Growth |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Fund-Growth |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| SBI PSU Fund-IDCW |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Invesco India PSU Equity Fund Direct-Growth |
₹1,361 | 1.42% | -4.42% | -5.41% | 18.42% | 19.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI PSU Fund-Growth
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₹6,354 | 3.27% | -3.31% | -6.84% | -0.72% | 19.43% |
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SBI PSU Direct Plan-Growth
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₹6,354 | 3.36% | -3.07% | -6.38% | 0.27% | 20.70% |
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SBI PSU Direct Plan-IDCW
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₹6,354 | 3.36% | -3.07% | -6.38% | 0.27% | 20.70% |
growth is based on 1-month returns of the fundsSBI PSU Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| CPSE ETF-Growth |
₹18,645 | ₹90.72 | 19.11% | 24.88% | 13.85% |
| SBI PSU Direct Plan-Growth |
₹6,354 | ₹37.32 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-Growth |
₹6,354 | ₹33.46 | 19.43% | 20.30% | 12.77% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | ₹37.27 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-IDCW |
₹6,354 | ₹33.45 | 19.43% | 20.30% | 12.77% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | ₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | ₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | ₹29.77 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | ₹25.33 | 17.94% | 20.04% | - |
| ICICI Prudential PSU Equity Fund Direct-Growth |
₹1,755 | ₹22.64 | 19.58% | - | - |
SBI PSU Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 18.23% | ₹1,192.99 Cr |
| State Bank Of India | Financial | 16.87% | ₹1,124.81 Cr |
| State Bank Of India | Financial | 16.64% | ₹1,111.88 Cr |
| State Bank Of India | Financial | 16.64% | ₹1,111.88 Cr |
| State Bank Of India | Financial | 16.64% | ₹1,111.88 Cr |
| State Bank Of India | Financial | 16.64% | ₹1,111.88 Cr |
| State Bank Of India | Financial | 16.86% | ₹1,111.71 Cr |
| State Bank Of India | Financial | 16.39% | ₹1,098.96 Cr |
| State Bank Of India | Financial | 16.39% | ₹1,098.96 Cr |
| State Bank Of India | Financial | 16.39% | ₹1,098.96 Cr |
| State Bank Of India | Financial | 16.39% | ₹1,098.96 Cr |
| State Bank Of India | Financial | 16.39% | ₹1,098.96 Cr |
| State Bank Of India | Financial | 16.39% | ₹1,098.96 Cr |
| State Bank Of India | Financial | 16.39% | ₹1,098.96 Cr |
| State Bank Of India | Financial | 16.39% | ₹1,098.96 Cr |
| State Bank Of India | Financial | 17.88% | ₹1,069.34 Cr |
| State Bank Of India | Financial | 15.66% | ₹994.76 Cr |
| State Bank Of India | Financial | 15.66% | ₹994.76 Cr |
| State Bank Of India | Financial | 15.66% | ₹994.76 Cr |
| State Bank Of India | Financial | 16.76% | ₹975.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| CPSE ETF-Growth |
₹90.72 | 19.11% | 24.88% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹29.77 | 19.43% | 21.68% | - |
| SBI PSU Direct Plan-Growth |
₹37.32 | 20.70% | 21.60% | - |
| SBI PSU Direct Plan-IDCW |
₹37.27 | 20.70% | 21.60% | - |
| SBI PSU Fund-Growth |
₹33.46 | 19.43% | 20.30% | - |
| SBI PSU Fund-IDCW |
₹33.45 | 19.43% | 20.30% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹25.33 | 17.94% | 20.04% | - |
| Invesco India PSU Equity Fund Direct-Growth |
₹75.12 | 18.42% | 19.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI PSU Fund-IDCW
What is the current AUM of SBI PSU Fund-IDCW?
As of Wed Sep 30, 2026, SBI PSU Fund-IDCW manages assets worth ₹6,353.8 crore
What is the long-term performance of SBI PSU Fund-IDCW?
- 3 Years CAGR: 19.43%
- 5 Years CAGR: 20.30%
- Since Inception: 7.67%
What is the portfolio composition of SBI PSU Fund-IDCW?
Equity: 97.84%, Debt: 0.07%, Others: 2.09%.
Who manages SBI PSU Fund-IDCW?
SBI PSU Fund-IDCW is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI PSU Fund-IDCW?
Large Cap: 72.87%, Mid Cap: 16.52%, Small Cap: 10.61%.
Which are the top companies SBI PSU Fund-IDCW has invested in?
- State Bank of India – 18.23% of the fund's portfolio
- State Bank of India – 16.87% of the fund's portfolio
- State Bank of India – 16.64% of the fund's portfolio
- State Bank of India – 16.64% of the fund's portfolio
- State Bank of India – 16.64% of the fund's portfolio
Which are the major sectors SBI PSU Fund-IDCW focuses on?
- Financial – 331.25% of the fund's portfolio
