Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI PSU Fund(G)-Direct Plan

Summary Fund Name SBI Mutual Fund   Scheme Name SBI PSU Fund(G)-Direct Plan   AMC SBI Funds Management Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 02-Jan-13   Fund Manager Rohit Shimpi   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 6593.63   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 38.53 Max Exit Load % 0.00 Buy/Resale Price [Rs] 38.53 52 Week High[Rs] 41.33 (26-Feb-26) Sell/Repurchase Price [Rs] 38.53 52 Week Low[Rs] 33.41 (31-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equities of PSU comp & their subsidiaries (including derivatives) 80 100 MMI 0 20 Other equities and equity relatedinstruments 0 20 Debt instruments (including securitized debt) 0 20 Units issued by REIT/InVIT 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.6205 Semi Standard Deviation [%] 0.5122 Beta [%] 0.8110 Sharpe Ratio [%] 0.1104 R-Square [%] 0.7143 Expense Ratio [%] 0.8500 AVG Ratio [%] -0.0338 Other Ratios Jenson Ratio [%] 0.0603 Treynor Ratio [%] 0.0240 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0559 SORTINO Ratio [%] -0.0981 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 6593.63 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 191761.35 Market Capitalization % of Portfolio Large 95.42 Mid 1.33 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 53.06 SBI 16.86 GAIL India 9.52 NTPC 9.06 Bharat Electronics 8.84 Power Grid Corp 8.78 +  -  Top 10 Holdings 76.51 SBI 16.86 GAIL India 9.52 NTPC 9.06 Bharat Electronics 8.84 Power Grid Corp 8.78 ONGC 5.90 Bank Of Baroda 5.33 BPCL 4.39 BHEL 4.11 NMDC 3.72 Holding Details Company Name % Hold   State Bank Of India 16.86   GAIL (India) Ltd. 9.52   NTPC Ltd. 9.06   Bharat Electronics Ltd. 8.84   Power Grid Corporation Of India Ltd. 8.78   Oil & Natural Gas Corporation Ltd. 5.90   Bank Of Baroda 5.33   Bharat Petroleum Corporation Ltd. 4.39   Bharat Heavy Electricals Ltd. 4.11   NMDC Ltd. 3.72     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.53 -3.05 -0.67 6.55 7.58 30.26 24.14 11.96 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Gujarat State Petronet Ltd. - (Amalgamation) 75.5754 1.1332