SBI PSU Fund
NAV
₹36.38
as of 6 Oct 2026
SBI PSU Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹6,703 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹36.38 as of 6 Oct 2026. The expense ratio is 0.91% a year. Managed by Rohit Shimpi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.91% / yr
- as of 31 Aug 2026
- Fund size
- ₹6,703 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty CPSE TRI
SBI PSU Fund
₹259
+159% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹244
+144% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.66% | -4.47% | -1.19 |
| 6 months | -6.19% | 7.56% | -13.75 |
| 1 year | 0.16% | -0.10% | +0.26 |
| 3 years (CAGR) | 18.39% | 12.32% | +6.07 |
| 5 years (CAGR) | 20.73% | 11.84% | +8.89 |
Category average across 119 funds, as of 5 Oct 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
- 17.5%
- Median
- 31.8%
- Best
- 40.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 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)
- 0.88
- 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
-12.6% below peak
Where the money actually is
Equity
97.8%
Cash
2.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
27 positions · top 10 = 69.7%
Market-cap mix
Large 71.6%Mid 17.1%Small 8.8%Other 2.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)36.5%
- State Bank of India16.39%
- Bank of Baroda5.11%
Utilities(3 in top 10)26.5%
- NTPC Ltd8.28%
- Power Grid Corp Of India Ltd7.11%
- GAIL (India) Ltd6.78%
Industrials(3 in top 10)17.8%
- Bharat Electronics Ltd7.97%
- Bharat Heavy Electricals Ltd4.29%
- Container Corporation of India Ltd3.97%
Energy(2 in top 10)11.6%
- Oil & Natural Gas Corp Ltd5.07%
- Bharat Petroleum Corp Ltd4.69%
- Basic Materials5.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 16.0% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 12.0 vs category 25.9
- P/B
- 1.7 vs category 3.9
- Dividend yield
- 3.3% vs category 1.1%
- Net margin
- 20.0% vs category 15.4%
- Earnings growth
- 6.6%
- Avg market cap
- ₹1.71 lakh crore
Money in, money out
- Net flow, 12 months
- +₹822 cr
- Net flow, 3 months
- +₹168 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI PSU Fund?
- ₹36.38 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI PSU Fund?
- 0.91% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI PSU Fund?
- ₹6,703 crore under management as of 31 Aug 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?
- 20.73% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI PSU Fund?
- 17.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 31.8% 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- SBI Energy Opportunities Fund₹8,326 crore
- ICICI Prudential Healthcare Fund₹6,996 crore
- SBI MNC FUND₹6,718 crore
- DSP India T.I.G.E.R. Fund₹6,467 crore
- SBI Automotive Opportunities Fund₹6,349 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.