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 #55 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹33.81 (as of 2026-09-11) |
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| AUM | ₹6,684 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 | 22.94% |
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| Sharpe ratio | 0.76 |
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| Standard deviation | 22.32% |
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| Max drawdown | -48.07% |
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| Alpha | -0.16 |
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| Beta | 0.91 |
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Over 5 years, captured 92.7% of NIFTY CPSE's upside and 97.6% of its downside.
Market cap allocation
| Large cap | 79.6% |
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| Mid cap | 13.5% |
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| Small cap | 7.0% |
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Concentration
| Top 5 holdings | 51.7% |
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| Top 10 holdings | 74.4% |
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| Total holdings | 24 |
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Top holdings
- State Bank Of India — 16.7%
- Gail (India) Ltd. — 9.3%
- NTPC Limited — 9.1%
- POWER GRID CORPORATION OF INDIA LIMITED — 8.5%
- Bharat Electronics Ltd. — 8.2%
- Oil And Natural Gas Corporation Ltd — 5.3%
- Bank Of Baroda — 5.2%
- Bharat Petroleum Corpn. Ltd. — 4.6%
- Bharat Heavy Electricals Ltd. — 4.0%
- NMDC Ltd — 3.5%
Top sectors
- Banking & Financial — 26.8%
- Oil & GAS — 19.6%
- Energy — 19.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -0.3% | Q3 | #99 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 |