Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI PSU Fund (IDCW) AMC : SBI Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 17-May-2010 Fund Manager : Rohit Shimpi Net Assets:(Rs cr) 6353.85

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 31.43 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL. Exit Load % : For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.46 -5.73 -8.34 -14.22 -5.64 17.76 18.33 7.27 Category Avg -1.64 -4.76 -4.90 -1.22 -3.88 11.82 9.97 10.99 Category Best 2.60 4.75 13.40 19.05 20.65 35.26 20.31 36.93 Category Worst -4.48 -10.28 -12.43 -14.22 -23.13 -5.45 -0.58 -13.80

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 994.76 10367500 15.66 NTPC Power Generation & Distribution 546.84 16943244 8.61 Bharat Electron Aerospace & Defence 500.32 12885000 7.87 Power Grid Corpn Power Generation & Distribution 471.13 18085554 7.41 GAIL (India) Gas Distribution 436.44 25590000 6.87 Bank of Baroda Banks 330.84 14350000 5.21 B P C L Refineries 294.10 9700000 4.63 B H E L Capital Goods - Electrical Equipment 270.08 6500000 4.25 O N G C Crude Oil & Natural Gas 232.57 10299690 3.66 Container Corpn. Logistics 232.70 5200000 3.66 Indian Bank Banks 227.85 2827235 3.59 PNB Housing Finance 198.85 1775439 3.13 Engineers India Infrastructure Developers & Operators 182.66 5900000 2.87 Natl. Aluminium Non Ferrous Metals 155.13 4550000 2.44 NMDC Mining & Mineral products 152.31 19900000 2.40 SBI Cards Finance 146.73 2538331 2.31 General Insuranc Insurance 137.43 4150000 2.16 Life Insurance Insurance 135.16 3420000 2.13 Hind.Aeronautics Aerospace & Defence 128.37 275000 2.02 Petronet LNG Gas Distribution 116.65 4100000 1.84 Indraprastha Gas Gas Distribution 103.38 7100000 1.63 NHPC Ltd Power Generation & Distribution 94.43 12969379 1.49 Gujarat Energy Gas Distribution 83.23 3503294 1.31 Canara Robeco Finance 80.12 3565849 1.26 GSPL Transmissio Gas Distribution 16.86 1167764 0.27 TBILL-364D T Bills 4.96 500000 0.08 TREPS Debt Others 84.21 0 1.33 Net CA & Others Debt Others -4.27 0 -0.09

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1933 6.4529 0.5733 13.9681 -0.0094