Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Rohit Shimpi
91strong
Latest NAV
₹38.5543
as of 07 Aug 2026
AUM
—
Expense ratio
0.90%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
91/100strong
Rank #87 of 1007 · top 9%
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
2.41%
3M
-3.00%
6M
-1.55%
1Y
13.05%
3Y CAGR
24.90%
5Y CAGR
24.35%
Since incep.
11.81%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap71.8%
Mid cap22.1%
Small cap6.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Bank of India
equity
16.64%
GAIL (India) Ltd.
equity
9.90%
Bharat Electronics Ltd.
equity
8.74%
Power Grid Corporation of India Ltd.
equity
8.54%
NTPC Ltd.
equity
8.24%
Bank of Baroda
equity
5.85%
Oil & Natural Gas Corporation Ltd.
equity
5.15%
Bharat Petroleum Corporation Ltd.
equity
4.41%
Bharat Heavy Electricals Ltd.
equity
4.03%
NMDC Ltd.
equity
3.55%
Indian Bank
equity
3.45%
National Aluminium Company Ltd.
equity
2.54%
General Insurance Corporation of India
equity
2.26%
NHPC Ltd.
equity
2.07%
SBI Life Insurance Co. Ltd.
equity
1.82%
Indraprastha Gas Ltd.
equity
1.75%
Petronet LNG Ltd.
equity
1.72%
Gujarat Gas Ltd.
equity
1.71%
Life Insurance Corporation of India
equity
1.69%
Canara Robeco Asset Management Company Ltd.
equity
1.32%
Engineers India Ltd.
equity
1.15%
364 DAY T-BILL 19.11.26
debt
0.07%