Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · Managed by Rohit Shimpi
92strong
Latest NAV
₹34.6434
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
92/100strong
Rank #87 of 1007 · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.33%
3M
-3.24%
6M
-2.03%
1Y
11.92%
3Y CAGR
23.57%
5Y CAGR
23.01%
Since incep.
7.99%
Fund details
- Fund manager
- Rohit Shimpi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 15%
- Volatility (3Y)
- 19.9%
- Rating (external)
- —
Investment objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap74.6%
Mid cap20.0%
Small cap5.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Mar 2026.
State Bank of India
equity
16.50%
Power Grid Corporation of India Ltd.
equity
10.02%
NTPC Ltd.
equity
9.72%
Bharat Electronics Ltd.
equity
9.10%
GAIL (India) Ltd.
equity
8.92%
Oil & Natural Gas Corporation Ltd.
equity
6.55%
Bank of Baroda
equity
5.51%
Bharat Petroleum Corporation Ltd.
equity
4.63%
NMDC Ltd.
equity
3.61%
Indian Bank
equity
3.48%
National Aluminium Company Ltd.
equity
3.28%
Bharat Heavy Electricals Ltd.
equity
2.71%
General Insurance Corporation of India
equity
2.56%
Petronet LNG Ltd.
equity
1.73%
Life Insurance Corporation of India
equity
1.61%
Canara Robeco Asset Management Company Ltd.
equity
1.31%
Indraprastha Gas Ltd.
equity
1.24%
Gujarat State Petronet Ltd.
equity
1.03%
Engineers India Ltd.
equity
0.99%
Gujarat Gas Ltd.
equity
0.63%