SBI PSU Fund
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Growthvine rating: 3/5 — ranked #59 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹32.25 (as of 2026-10-01) |
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| AUM | ₹6,703 Cr |
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| Expense ratio | 1.55% |
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| Riskometer | Very High |
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| Fund manager | Rohit Shimpi |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 20.10% |
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| Sharpe ratio | 0.76 |
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| Standard deviation | 22.33% |
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| Max drawdown | −48.07% |
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| Alpha | -0.87 |
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| Beta | 0.92 |
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Over 5 years, captured 92.7% of NIFTY CPSE's upside and 107.7% of its downside.
Market cap allocation
| Large cap | 73.2% |
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| Mid cap | 17.5% |
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| Small cap | 9.3% |
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Concentration
| Top 5 holdings | 46.5% |
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| Top 10 holdings | 69.7% |
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| Total holdings | 24 |
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Top holdings
- State Bank Of India — 16.4%
- NTPC Limited — 8.3%
- Bharat Electronics Ltd. — 8.0%
- POWER GRID CORPORATION OF INDIA LIMITED — 7.1%
- Gail (India) Ltd. — 6.8%
- Bank Of Baroda — 5.1%
- Oil And Natural Gas Corporation Ltd — 5.1%
- Bharat Petroleum Corpn. Ltd. — 4.7%
- Bharat Heavy Electricals Ltd. — 4.3%
- Container Corporation Of India Ltd. — 4.0%
Top sectors
- Banking & Financial — 26.7%
- Energy — 16.9%
- Oil & GAS — 16.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.9% | Q3 | #96 of 167 |
| 2025 | 11.3% | Q1 (Top) | #18 of 132 |
| 2024 | 23.5% | Q2 | #27 of 86 |
| 2023 | 54.0% | Q1 (Top) | #4 of 66 |
| 2022 | 29.0% | Q1 (Top) | #1 of 55 |