Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.9%
0.61
0.83
1.00
4.79%
-48.1%
64.98
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
748
-31.6%
5.9%
106.4%
43%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
118%
105%
0.81
13.3%
0.36
13.28
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
SBI PSU FUND
Regular Plan · Growth
Allocation
By asset
Equity
97.84%
Cash & Equivalents
2.09%
Debt
0.07%
By market cap
Large Cap
71.61%
Mid Cap
17.14%
Small Cap
8.83%
Unclassified
0.33%
Concentration
Number of stocks
25
Top 5 stocks
46.53%
Top 10 stocks
69.66%
Top 20 stocks
93.43%
Lines in the filing
27
Largest holding
16.39%
Largest sector
Banks 25.29%
Effective stocks
14.9
Sectors held
15
Cash
2.09%
Effective stocks is what the concentration works out to: a fund holding
25 names but most of its money in a few
behaves like a fund of 15. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
25.29%
Power
16.87%
Gas
11.76%
Aerospace & Defense
7.97%
Finance
5.48%
Oil
5.07%
Petroleum Products
4.69%
Insurance
4.33%
Electrical Equipment
4.29%
Transport Services
3.97%
Minerals & Mining
2.62%
Non - Ferrous Metals
2.59%
Cash & Equivalents
2.09%
Construction
1.53%
Capital Markets
1.38%
Sovereign
0.07%
SBI PSU FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
State Bank of India
Banks
10,367,500
1,099
16.39%
2
NTPC Ltd.
Power
16,943,244
555
8.28%
3
Bharat Electronics Ltd.
Aerospace & Defense
12,885,000
534
7.97%
4
Power Grid Corporation of India Ltd.
Power
18,085,554
477
7.11%
5
GAIL (India) Ltd.
Gas
25,590,000
454
6.78%
6
Bank of Baroda
Banks
14,350,000
342
5.11%
7
Oil & Natural Gas Corporation Ltd.
Oil
14,655,000
340
5.07%
8
Bharat Petroleum Corporation Ltd.
Petroleum Products
9,700,000
314
4.69%
9
Bharat Heavy Electricals Ltd.
Electrical Equipment
6,500,000
288
4.29%
10
Container Corporation of India Ltd.
Transport Services
5,200,000
266
3.97%
11
Indian Bank
Banks
2,827,235
254
3.79%
12
PNB Housing Finance Ltd.
Finance
1,775,439
204
3.04%
13
NMDC Ltd.
Minerals & Mining
19,900,000
176
2.62%
14
National Aluminium Company Ltd.
Non - Ferrous Metals
4,550,000
174
2.59%
15
SBI Cards & Payment Services Ltd.
Finance
2,538,331
164
2.44%
16
TREPS
Unclassified
—
152
2.27%
17
General Insurance Corporation of India
Insurance
4,150,000
147
2.20%
18
Life Insurance Corporation of India
Insurance
3,420,000
143
2.13%
19
Petronet LNG Ltd.
Gas
4,100,000
123
1.84%
20
Indraprastha Gas Ltd.
Gas
7,100,000
107
1.59%
21
Engineers India Ltd.
Construction
3,917,504
103
1.53%
22
NHPC Ltd.
Power
12,969,379
100
1.48%
23
Canara Robeco Asset Management Company Ltd.
Capital Markets
3,565,849
92
1.38%
24
Gujarat Energy Ltd.
Gas
3,503,294
87
1.29%
25
GSPL Transmission Ltd.
Gas
1,167,764
18
0.26%
26
364 DAY T-BILL 19.11.26
Sovereign
500,000
5
0.07%
SBI PSU FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹375 cr
₹438 cr
1
1
+1.06%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
SBI Cards & Payment Services Ltd.
2,538,331
entered
—
164
Added to
Container Corporation of India Ltd.
3,786,557
+267.9%
-2.6%
194
PNB Housing Finance Ltd.
1,125,439
+173.1%
+9.1%
129
Life Insurance Corporation of India
800,000
+30.5%
-1.6%
33.4
Engineers India Ltd.
717,504
+22.4%
+17.8%
18.8
Trimmed
GAIL (India) Ltd.
8,560,000
-25.1%
-2.2%
152
NMDC Ltd.
8,000,000
-28.7%
+3.7%
70.6
Bharat Electronics Ltd.
1,300,000
-9.2%
+6.9%
53.9
State Bank of India
460,000
-4.3%
+3.2%
48.8
Power Grid Corporation of India Ltd.
1,850,000
-9.3%
-7.3%
48.8
NHPC Ltd.
4,030,621
-23.7%
-2.6%
30.9
National Aluminium Company Ltd.
450,000
-9.0%
+9.0%
17.2
NTPC Ltd.
500,000
-2.9%
-5.7%
16.4
Sold out of
SBI Life Insurance Co. Ltd.
690,000
exited
—
130
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹5 cr
₹5 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹950,193
₹350,193
18.45%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
