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Fund Summary
SBI PSU Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 07-Jul-10
Corpus(Cr.) 6354.00 Latest NAV 31.9318 As on 29-10-2026
Equity(%) 98.68 52 Week High 37.3026
Debt(%) 1.32 52 Week Low 31.0656
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE PSU TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Shimpi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 46.42%
Top 10 Holdings 67.83%
Top 25 Holdings 99.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.72
Energy 17.51
Oil & GAS 15.58
Aerospace & Defence 9.89
Finance & Investments 5.44
Petroleum Products 4.63
Miscellaneous 4.29
Electricals 4.25
Transportation 3.66
Construction 2.87
Metals 2.44
Minerals & Mining 2.4
Cash 1.24
SOV 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.64
PE Ratio 11.70
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 15.66
NTPC Limited 8.61
Bharat Electronics Ltd. 7.87
POWER GRID CORPORATION OF INDIA LIMITED 7.41
Gail (India) Ltd. 6.87
Bank Of Baroda 5.21
Bharat Petroleum Corpn. Ltd. 4.63
Bharat Heavy Electricals Ltd. 4.25
Oil And Natural Gas Corporation Ltd 3.66
Container Corporation Of India Ltd. 3.66
Indian Bank 3.59
PNB Housing Finance Limited 3.13
Engineers India Ltd. 2.87
National Aluminium Co. Ltd. 2.44
NMDC Ltd 2.40
SBI CARDS AND PAYMENT SERVICES LIMITED 2.31
General Insurance Corporation of India 2.16
LIFE INSURANCE CORPORATION OF INDIA 2.13
Hindustan Aeronautics Limited 2.02
PETRONET LNG LTD. 1.84
Indraprashtha Gas Ltd. 1.63
NHPC Limited 1.49
TREPS 1.33
Gujarat Gas Limited 1.31
Canara Robeco Asset Management Company Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.92% -6.16% -12.19% -5.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSU Bank TRI]
4.26% -0.06% -2.99% 3.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.03% 18.34% 19.70% 11.74%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
11.68% 19.88% 25.37% 10.76%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI PSU Fund Reg (G) 22.35% -0.0396 15.6444% 45.7995 0.0274
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI PSU Fund Reg (G) -0.4321% 1.0368 -0.0079 12.0028 0.0069
 
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