GMP IPO Watch
SBI PSU FUND
Regular Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.02% | +3.52% | 31 of 255 |
| 1M | +2.54% | +1.97% | 101 of 255 |
| 3M | -3.92% | -3.45% | 135 of 252 |
| 6M | -8.21% | +2.92% | 242 of 251 |
| YTD | -2.74% | +1.21% | 155 of 255 |
| 1Y | -1.86% | +1.11% | 131 of 232 |
| 2Y | +2.30% | +2.39% | 94 of 187 |
| 3Y | +19.00% | +12.36% | 19 of 142 |
| 5Y | +20.05% | +9.81% | 2 of 102 |
| 7Y | +17.09% | +14.27% | 30 of 84 |
| 10Y | +12.66% | +11.68% | 31 of 68 |
| INCEPTION | +7.56% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.42% | +48.66% | -32.82% | 57% | 21% |
| 6M | +4.99% | +66.28% | -32.07% | 57% | 21% |
| 1Y | +11.57% | +113.59% | -31.33% | 56% | 21% |
| 2Y | +10.69% | +67.19% | -20.14% | 69% | 28% |
| 3Y | +11.11% | +44.28% | -16.94% | 80% | 33% |
| 5Y | +9.72% | +34.36% | -6.02% | 83% | 35% |
| 7Y | +8.17% | +22.64% | -1.73% | 98% | 41% |
| 10Y | +8.63% | +17.36% | -3.57% | 91% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.59%
- Debt0.08%
- Cash1.33%
- Other0.00%
Market Cap Split
- Large Cap71.91%
- Mid Cap16.30%
- Small Cap10.47%
- Others1.32%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 11.52 | 28.09 |
| P/B | 1.66 | 4.63 |
| Price / Sales | 1.39 | 3.31 |
| Price / Cash Flow | 7.58 | 21.08 |
| Dividend Yield (%) | 3.37 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 15.66% | -0.73% |
| NTPC | Power | 8.61% | +0.33% |
| Bharat Electronics | Aerospace & Defense | 7.87% | -0.10% |
| Power Grid Corporation of India | Power | 7.41% | +0.30% |
| GAIL | Gas | 6.87% | +0.09% |
| Bank of Baroda | Banks | 5.21% | +0.10% |
| Bharat Petroleum | Petroleum Products | 4.63% | -0.06% |
| Bharat Heavy Electricals | Electrical Equipment | 4.25% | -0.04% |
| Container Corporation of India | Transport Services | 3.66% | -0.31% |
| Oil & Natural Gas Corporation | Oil | 3.66% | -1.41% |
| Indian Bank | Banks | 3.59% | -0.20% |
| PNB Housing Finance | Finance | 3.13% | +0.09% |
| Engineers India | Construction | 2.87% | +1.34% |
| NALCO | Non - Ferrous Metals | 2.44% | -0.15% |
| NMDC | Minerals & Mining | 2.40% | -0.22% |
View all 28 holdings
| SBI Cards | Finance | 2.31% | -0.13% |
| GIC of India | Insurance | 2.16% | -0.04% |
| LIC of India | Insurance | 2.13% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 2.02% | — |
| Petronet LNG | Gas | 1.84% | +0.00% |
| Indraprastha Gas | Gas | 1.63% | +0.04% |
| NHPC | Power | 1.49% | +0.01% |
| TREPS | Reverse Repo / TREPS | 1.33% | — |
| Gujarat Energy | Gas | 1.31% | +0.02% |
| Canara Robeco Asset Management Company | Capital Markets | 1.26% | -0.12% |
| GSPL Transmission | Gas | 0.27% | +0.01% |
| 364T191126 | Money Market | 0.08% | +0.01% |
| Net Receivable / Payable | Derivatives | -0.07% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.30 | 16.32 | Low Volatility |
| 3Y | 20.44 | 16.10 | High Volatility |
| 5Y | 20.04 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.32 | Below Average |
| 3Y | 0.62 | -0.45 | Above Average |
| 5Y | 0.70 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | 0.19 | Below Average |
| 3Y | 1.29 | 1.14 | Above Average |
| 5Y | 1.39 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The objective of the scheme would be 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 in debt and money market instruments issued by PSUs and others
Stated Asset Allocation
Equities of PSU companes and their subsidiaries (including derivatives) 80%-100% High Other equities and equity related instruments 0%-20% High Units issued by REIT/InVIT* 0%-10% Medium to High Debt Instruments (including securitized debt) 0%-20% Medium Money Market Instruments 0%-20% Low
Fund Managers
Mr. Rohit Shimpi 01-Jun-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.