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Sectoral / ThematicVery High RiskSBI Mutual Fund

SBI PSU Fund

Portfolio as on Sep 2026 · 25 equity positions

Equity positions
25
Equity value
₹6,269 Cr
Top holding
15.66%
State Bank of India
NAV per unit
₹36.12
Sep 2026
Avg AUM
₹6,655 Cr
Expense ratio
0.91% p.a.
Fund manager
Rohit Shimpi
Own another fund too? See how much they overlap →

The portfolio at a glance

SBI PSU Fund is a Sectoral / Thematic scheme from SBI MF. Its Sep 2026 portfolio holds 25 stocks, and its average assets under management are ₹6,655 Cr.

Its largest position is State Bank of India at 15.66% of the portfolio, and the ten largest together make up 67.83%.

By sector, Banks is the largest at 24.78% of the equity portfolio, followed by Power (17.74%) and Gas (12.07%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹36.76 per unit +0.6% vs Oct '25

Last 365 days · daily NAV from AMFI · SBI PSU Fund

₹35.75₹38.63₹41.51Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
+0.7%
Volatility
14.7%
Sharpe ratio
-0.39
Beta
0.83
explains 55% of moves
Alpha
+10.2%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Banks: 25% · ₹1,553 Cr · 3 fundsPower: 18% · ₹1,112 Cr · 3 fundsGas: 12% · ₹757 Cr · 5 fundsAerospace & Defense: 10% · ₹629 Cr · 2 fundsFinance: 6% · ₹346 Cr · 2 fundsPetroleum Products: 5% · ₹294 Cr · 1 fundsInsurance: 4% · ₹273 Cr · 2 fundsOther: 21% · ₹1,306 Cr · 7 funds
25stocks
  • Banks25%
  • Power18%
  • Gas12%
  • Aerospace & Defense10%
  • Finance6%
  • Petroleum Products5%
  • Insurance4%
  • Other21%

Top holdings

Top 10 holdings make up 67.8% of the portfolio · top 5 = 46.4%.

25 stocks
#
1State Bank of IndiaBanks₹994.76 Cr
15.66%
2NTPCPower₹546.84 Cr
8.61%
3Bharat ElectronicsAerospace & Defense₹500.32 Cr
7.87%
4Power Grid Corporation of IndiaPower₹471.13 Cr
7.41%
5GAIL (India)Gas₹436.44 Cr
6.87%
6Bank of BarodaBanks₹330.84 Cr
5.21%
7Bharat Petroleum CorporationPetroleum Products₹294.10 Cr
4.63%
8Bharat Heavy ElectricalsElectrical Equipment₹270.08 Cr
4.25%
9Container Corporation of IndiaTransport Services₹232.70 Cr
3.66%
10Oil & Natural Gas CorporationOil₹232.57 Cr
3.66%
11Indian BankBanks₹227.85 Cr
3.59%
12PNB Housing FinanceFinance₹198.85 Cr
3.13%
13Engineers IndiaConstruction₹182.66 Cr
2.87%
14National Aluminium CompanyNon - Ferrous Metals₹155.13 Cr
2.44%
15NMDCMinerals & Mining₹152.31 Cr
2.40%
16SBI Cards & Payment ServicesFinance₹146.73 Cr
2.31%
17General Insurance Corporation of IndiaInsurance₹137.43 Cr
2.16%
18Life Insurance Corporation of IndiaInsurance₹135.16 Cr
2.13%
19Hindustan AeronauticsAerospace & Defense₹128.37 Cr
2.02%
20Petronet LNGGas₹116.65 Cr
1.84%
21Indraprastha GasGas₹103.38 Cr
1.63%
22NHPCPower₹94.43 Cr
1.49%
23Gujarat EnergyGas₹83.23 Cr
1.31%
24Canara Robeco Asset Management CompanyCapital Markets₹80.12 Cr
1.26%
25GSPL TransmissionGas₹16.86 Cr
0.27%

SBI PSU Fund — FAQ

What are the top holdings of SBI PSU Fund?
SBI PSU Fund holds 25 equity positions; the largest is State Bank of India at 15.66% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is SBI PSU Fund?
Its single largest equity position is State Bank of India, at 15.66% of the fund's disclosed portfolio.
As of when is this SBI PSU Fund portfolio?
Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of SBI PSU Fund?
The latest NAV (Net Asset Value) of SBI PSU Fund is ₹36.12 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of SBI PSU Fund?
SBI PSU Fund has a Monthly Average AUM (Assets Under Management) of ₹6,655 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages SBI PSU Fund?
SBI PSU Fund is managed by Rohit Shimpi, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of SBI PSU Fund?
SBI PSU Fund has a Total Expense Ratio (TER) of 0.91% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of SBI PSU Fund?
SBI PSU Fund's NAV moved from ₹36.54 (Oct 2025) to ₹36.76 (Sep 2026), a change of 0.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of SBI PSU Fund?
Based on roughly 11 months of NAV history, SBI PSU Fund has an annualized return of about 0.7% with 14.7% annualized volatility, giving a Sharpe ratio of -0.39 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of SBI PSU Fund?
SBI PSU Fund has a beta of 0.83 and an annualized alpha of +10.2%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 55% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

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Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).