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) 6678.32

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 38.40 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 : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.33 -0.20 -0.58 -5.42 11.35 24.21 25.66 11.74 Category Avg 0.11 2.09 7.12 6.36 6.66 15.17 14.03 13.91 Category Best 2.46 7.84 22.40 32.95 33.68 41.27 25.69 42.96 Category Worst -1.51 -10.95 -6.33 -10.23 -15.81 -2.14 1.62 -11.18

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 1112.42 10827500 16.66 GAIL (India) Gas Distribution 619.62 34150000 9.28 NTPC Power Generation & Distribution 605.72 17443244 9.07 Power Grid Corpn Power Generation & Distribution 566.67 19935554 8.49 Bharat Electron Aerospace & Defence 550.17 14185000 8.24 O N G C Crude Oil & Natural Gas 355.43 14655000 5.32 Bank of Baroda Banks 348.13 14350000 5.21 B P C L Refineries 310.16 9700000 4.64 B H E L Capital Goods - Electrical Equipment 264.55 6500000 3.96 NMDC Mining & Mineral products 237.26 27900000 3.55 Indian Bank Banks 236.50 2827235 3.54 Natl. Aluminium Non Ferrous Metals 175.03 5000000 2.62 General Insuranc Insurance 147.99 4150000 2.22 NHPC Ltd Power Generation & Distribution 133.84 17000000 2.00 SBI Life Insuran Insurance 129.86 690000 1.94 Petronet LNG Gas Distribution 115.11 4100000 1.72 Life Insurance Insurance 111.27 2620000 1.67 Indraprastha Gas Gas Distribution 107.91 7100000 1.62 Gujarat Energy Gas Distribution 96.17 3503294 1.44 Canara Robeco Finance 93.16 3565849 1.40 Container Corpn. Logistics 74.28 1413443 1.11 Engineers India Infrastructure Developers & Operators 71.16 3200000 1.07 PNB Housing Finance 68.45 650000 1.02 GSPL Transmissio Gas Distribution 17.52 1167764 0.26 TBILL-364D T Bills 4.92 500000 0.07 TREPS Debt Others 146.86 0 2.20 Net CA & Others Debt Others -21.80 0 -0.32

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 [%]* 1.1990 6.4506 0.8240 17.3924 0.0445