PunjiPUNJI
Live AI ↗
Sectoral/ ThematicSBI Funds Management Limited

SBI PSU Fund - DIRECT PLAN - GROWTH

Benchmark: BSE PSU TRI · Riskometer: Very High

₹38.4154

NAV (2026-08-31)

₹6,703.164 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2010-05-17

INCEPTION

DQuality · 45.3/100
DSafety · 45.8/100
BCompound · 65.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-49%-3.6%42%88%134%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR10.3%4.85th 17.5%
3Y Sharpe Ratio0.8978.38th 0.63
3Y Alpha1.7%40.91th 2.7%
3Y Std Deviation19.5%5.41th (lower is better)15.0%

0.8876

Sharpe Ratio

1.3864

Sortino Ratio

1.7489

Alpha (%)

0.877

Beta

19.4808

Std Deviation (%)

-24.104

Max Drawdown (%)

90.941

Up Capture

87.7117

Down Capture

6.6096

Tracking Error (%)

1.0032

Calmar Ratio

3-year window vs. BSE PSU TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

25.41%19.56%14.32%8.24%TOP 15100%
Banks 25.41%Power 19.56%Gas 14.32%Aerospace & Defense 8.24%Insurance 5.83%Oil 5.32%Petroleum Products 4.64%Electrical Equipment 3.96%Minerals & Mining 3.55%Non - Ferrous Metals 2.62%Other 1.95%Capital Markets 1.4%Transport Services 1.11%Construction 1.07%Finance 1.02%

TOP HOLDINGS

State Bank of India (Banks)16.66%
GAIL (India) Ltd. (Gas)9.28%
NTPC Ltd. (Power)9.07%
Power Grid Corporation of India Ltd. (Power)8.49%
Bharat Electronics Ltd. (Aerospace & Defense)8.24%
Oil & Natural Gas Corporation Ltd. (Oil)5.32%
Bank of Baroda (Banks)5.21%
Bharat Petroleum Corporation Ltd. (Petroleum Products)4.64%
Bharat Heavy Electricals Ltd. (Electrical Equipment)3.96%
NMDC Ltd. (Minerals & Mining)3.55%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

54.3476

P/E Ratio

0.46

Dividend Yield (%)

33.64

Active Share (%)

0.16

Portfolio Turnover - Equity (%)

0.16

Portfolio Turnover - Total (%)

5.3899

YTM (%)

CHART

Asset Allocation

As of Jul-2026

98.05%TOP 3100%
Equity 98.05%Debt 0.07%Cash 1.88%

CHART

Market Cap Split

As of Jul-2026

78.02%13.22%6.81%TOP 398%
Large 78.02%Mid 13.22%Small 6.81%

CHART

Credit Quality

As of Jul-2026

0.07%TOP 40%
AAA 0%AA 0%Sovereign 0.07%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.