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
22.3%
0.71
1.27
1.19
8.52%
-48.1%
66.16
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
3,731
-32.1%
5.7%
113.6%
44%
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
145%
118%
0.81
13.3%
0.72
13.02
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 36 months this scheme and
Nifty 500 share.
SBI PSU FUND
Regular Plan · Growth
Allocation
By asset
Equity
98.68%
Cash & Equivalents
1.24%
Debt
0.08%
By market cap
Large Cap
71.91%
Mid Cap
16.30%
Small Cap
10.20%
Unclassified
0.35%
Concentration
Number of stocks
26
Top 5 stocks
46.42%
Top 10 stocks
67.83%
Top 20 stocks
92.72%
Lines in the filing
28
Largest holding
15.66%
Largest sector
Banks 24.46%
Effective stocks
15.4
Sectors held
15
Cash
1.24%
Effective stocks is what the concentration works out to: a fund holding
26 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
24.46%
Power
17.51%
Gas
11.92%
Aerospace & Defense
9.89%
Finance
5.44%
Petroleum Products
4.63%
Insurance
4.29%
Electrical Equipment
4.25%
Transport Services
3.66%
Oil
3.66%
Construction
2.87%
Non - Ferrous Metals
2.44%
Minerals & Mining
2.40%
Capital Markets
1.26%
Cash & Equivalents
1.24%
Sovereign
0.08%
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
995
15.66%
2
NTPC Ltd.
Power
16,943,244
547
8.61%
3
Bharat Electronics Ltd.
Aerospace & Defense
12,885,000
500
7.87%
4
Power Grid Corporation of India Ltd.
Power
18,085,554
471
7.41%
5
GAIL (India) Ltd.
Gas
25,590,000
436
6.87%
6
Bank of Baroda
Banks
14,350,000
331
5.21%
7
Bharat Petroleum Corporation Ltd.
Petroleum Products
9,700,000
294
4.63%
8
Bharat Heavy Electricals Ltd.
Electrical Equipment
6,500,000
270
4.25%
9
Container Corporation of India Ltd.
Transport Services
5,200,000
233
3.66%
10
Oil & Natural Gas Corporation Ltd.
Oil
10,299,690
233
3.66%
11
Indian Bank
Banks
2,827,235
228
3.59%
12
PNB Housing Finance Ltd.
Finance
1,775,439
199
3.13%
13
Engineers India Ltd.
Construction
5,900,000
183
2.87%
14
National Aluminium Company Ltd.
Non - Ferrous Metals
4,550,000
155
2.44%
15
NMDC Ltd.
Minerals & Mining
19,900,000
152
2.40%
16
SBI Cards & Payment Services Ltd.
Finance
2,538,331
147
2.31%
17
General Insurance Corporation of India
Insurance
4,150,000
137
2.16%
18
Life Insurance Corporation of India
Insurance
3,420,000
135
2.13%
19
Hindustan Aeronautics Ltd.
Aerospace & Defense
275,000
128
2.02%
20
Petronet LNG Ltd.
Gas
4,100,000
117
1.84%
21
Indraprastha Gas Ltd.
Gas
7,100,000
103
1.63%
22
NHPC Ltd.
Power
12,969,379
94
1.49%
23
TREPS
Unclassified
—
84
1.33%
24
Gujarat Energy Ltd.
Gas
3,503,294
83
1.31%
25
Canara Robeco Asset Management Company Ltd.
Capital Markets
3,565,849
80
1.26%
26
GSPL Transmission Ltd.
Gas
1,167,764
17
0.27%
27
364 DAY T-BILL 19.11.26
Sovereign
500,000
5
0.08%
SBI PSU FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹69 cr
₹73 cr
3
0
-0.80%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Container Corporation of India Ltd.
1,413,443
entered
—
74.3
PNB Housing Finance Ltd.
650,000
entered
—
68.5
GSPL Transmission Ltd.
1,167,764
entered
—
17.5
Added to
NTPC Ltd.
2,000,000
+13.0%
-2.6%
69.5
Trimmed
GAIL (India) Ltd.
4,000,000
-10.5%
+4.6%
72.6
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
₹1,003,809
₹403,809
20.72%
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 31 Oct 2026.
