SBI Mutual FundEnergy, Commodities & PSUDirect plan, growth

SBI PSU Fund

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NAV: ₹37.66; —11 Sept 2026
AUM (₹ Cr): 6,610; Average, April - June 2026
Expense ratio: 0.96%; Regular 1.93%
Risk: Very High; SEBI riskometer

1Y return: 8.4%-1.5%; Benchmark 9.9%
3Y CAGR: 19.4%-1.8%; Benchmark 21.2%
5Y CAGR: 23.7%-1.3%; Benchmark 25.0%

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SBI PSU Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.9%	-2.1%	-1.5%	+0.4%	+8.4%	+19.4%	+23.7%	+13.8%	+11.5%
BSE PSU TRI	—	—	—	—	9.9%	21.2%	25.0%	14.0%	11.0%
Energy, Commodities & PSU average	-2.1%	-0.2%	7.0%	3.9%	9.0%	17.3%	17.8%	15.5%	13.8%
Difference	—	—	—	—	-1.5%	-1.8%	-1.3%	-0.2%	+0.5%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Energy, Commodities & PSU
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE PSU TRI
Launch date: 12 Jul 2010 (16.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Shimpi
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200K01UY4
ISIN, Regular Growth: INF200K01BC0
Scheme code: 119732, 113099

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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