SBI PSU Fund
NAV
₹38.4
as of 21 Aug 2026
SBI PSU Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹6,678 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹38.4 as of 21 Aug 2026. The expense ratio is 0.9% a year. Managed by Rohit Shimpi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.9% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,678 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 7 Jul 2010
- ISIN
- INF200K01UY4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty CPSE TRI
SBI PSU Fund
₹315
+215% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹287
+187% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.89% | 6.78% | -7.67 |
| 6 months | -6.43% | 3.68% | -10.11 |
| 1 year | 10.52% | 6.07% | +4.45 |
| 3 years (CAGR) | 24.07% | 16.01% | +8.06 |
| 5 years (CAGR) | 25.58% | 15.20% | +10.38 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.1%
- Median
- 21.1%
- Best
- 117.7%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 24.0%
- Median
- 32.6%
- Best
- 43.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.79
- Sharpe ratio (5Y)
- 0.87
- Sortino ratio (3Y)
- 1.42
- Standard deviation (3Y)
- 22.35%
- Deepest fall (5Y)
- -24.10%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-24.1%
Right now
-7.5% below peak
Where the money actually is
Equity
98.0%
Bonds
0.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
27 positions · top 10 = 74.4%
Market-cap mix
Large 78.0%Mid 13.2%Small 6.5%Other 2.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)33.7%
- State Bank of India16.66%
- Bank of Baroda5.21%
Utilities(3 in top 10)31.9%
- GAIL (India) Ltd9.28%
- NTPC Ltd9.07%
- Power Grid Corp Of India Ltd8.49%
Industrials(2 in top 10)14.4%
- Bharat Electronics Ltd8.24%
- Bharat Heavy Electricals Ltd3.96%
Energy(2 in top 10)11.7%
- Oil & Natural Gas Corp Ltd5.32%
- Bharat Petroleum Corp Ltd4.64%
Basic Materials(1 in top 10)6.2%
- NMDC Ltd3.55%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 27.0% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 12.0 vs category 25.8
- P/B
- 1.7 vs category 3.8
- Dividend yield
- 3.1% vs category 1.1%
- Net margin
- 19.0% vs category 15.4%
- Earnings growth
- 7.3%
- Avg market cap
- ₹1.90 lakh crore
Money in, money out
- Net flow, 12 months
- +₹903 cr
- Net flow, 3 months
- +₹304 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI PSU Fund?
- ₹38.4 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI PSU Fund?
- 0.9% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI PSU Fund?
- ₹6,678 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is SBI PSU Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of SBI PSU Fund?
- 25.58% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI PSU Fund?
- 24.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 32.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI PSU Fund?
- Rohit Shimpi, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- SBI Energy Opportunities Fund₹8,647 crore
- ICICI Prudential Manufacturing Fund₹7,148 crore
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund₹6,803 crore
- SBI MNC FUND₹6,481 crore
- DSP India T.I.G.E.R. Fund₹6,325 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty CPSE TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.