Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI PSU Fund - Direct (G) AMC : SBI Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 01-Jan-2013 Fund Manager : Rohit Shimpi Net Assets:(Rs cr) 6703.16

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 37.93 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.50 -1.90 -1.85 -2.51 11.23 19.88 23.80 11.57 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 1098.96 10367500 16.39 NTPC Power Generation & Distribution 554.72 16943244 8.28 Bharat Electron Aerospace & Defence 534.02 12885000 7.97 Power Grid Corpn Power Generation & Distribution 476.64 18085554 7.11 GAIL (India) Gas Distribution 454.22 25590000 6.78 Bank of Baroda Banks 342.39 14350000 5.11 O N G C Crude Oil & Natural Gas 339.70 14655000 5.07 B P C L Refineries 314.33 9700000 4.69 B H E L Capital Goods - Electrical Equipment 287.72 6500000 4.29 Container Corpn. Logistics 266.19 5200000 3.97 Indian Bank Banks 254.10 2827235 3.79 PNB Housing Finance 203.94 1775439 3.04 NMDC Mining & Mineral products 175.52 19900000 2.62 Natl. Aluminium Non Ferrous Metals 173.58 4550000 2.59 SBI Cards Finance 163.66 2538331 2.44 General Insuranc Insurance 147.22 4150000 2.20 Life Insurance Insurance 142.96 3420000 2.13 Petronet LNG Gas Distribution 123.25 4100000 1.84 Indraprastha Gas Gas Distribution 106.85 7100000 1.59 Engineers India Infrastructure Developers & Operators 102.59 3917504 1.53 NHPC Ltd Power Generation & Distribution 99.50 12969379 1.48 Canara Robeco Finance 92.46 3565849 1.38 Gujarat Energy Gas Distribution 86.78 3503294 1.29 GSPL Transmissio Gas Distribution 17.52 1167764 0.26 TBILL-364D T Bills 4.94 500000 0.07 TREPS Debt Others 152.38 0 2.27 Net CA & Others Debt Others -12.98 0 -0.18

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 [%]* 1.2105 6.4522 0.8270 16.8071 0.0499