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 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹31.07 (as of 2026-10-23) |
|---|
| AUM | ₹6,354 Cr |
|---|
| Expense ratio | 1.56% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Rohit Shimpi |
|---|
| Exit load | 0.5% for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 20.10% |
|---|
| Sharpe ratio | 0.55 |
|---|
| Standard deviation | 22.35% |
|---|
| Max drawdown | −48.07% |
|---|
| Alpha | -0.91 |
|---|
| Beta | 0.93 |
|---|
Over 5 years, captured 92.7% of NIFTY CPSE's upside and 107.7% of its downside.
Market cap allocation
| Large cap | 72.9% |
|---|
| Mid cap | 16.5% |
|---|
| Small cap | 10.6% |
|---|
Concentration
| Top 5 holdings | 46.4% |
|---|
| Top 10 holdings | 67.8% |
|---|
| Total holdings | 25 |
|---|
Top holdings
- State Bank Of India — 15.7%
- NTPC Limited — 8.6%
- Bharat Electronics Ltd. — 7.9%
- POWER GRID CORPORATION OF INDIA LIMITED — 7.4%
- Gail (India) Ltd. — 6.9%
- Bank Of Baroda — 5.2%
- Bharat Petroleum Corpn. Ltd. — 4.6%
- Bharat Heavy Electricals Ltd. — 4.3%
- Oil And Natural Gas Corporation Ltd — 3.7%
- Container Corporation Of India Ltd. — 3.7%
Top sectors
- Banking & Financial — 25.7%
- Energy — 17.5%
- Oil & GAS — 15.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.4% | 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 |