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NAV as on May 18, 2026
Benchmark
BSE PSU Total Return
Expense Ratio
0.85%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 6,669 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI PSU Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
10.59%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
22.05 vs 13.84
Fund Vs Category Avg
Beta
0.94 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 16.87 | Equity | ||
| 9.52 | Equity | ||
| 9.34 | Equity | ||
| 9.24 | Equity | ||
| 8.66 | Equity | ||
| 6.58 | Equity | ||
| 5.17 | Equity | ||
| 4.37 | Equity | ||
| 3.78 | Equity | ||
| 3.43 | Equity |
Source: Dion Global
May 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.42 | -4.41 | -5.41 | 2.26 | 10.84 | 31.10 | 25.31 | 16.51 | 10.59 |
| Category Average (%) | 0.45 | -0.32 | -1.65 | -2.07 | 3.38 | 8.79 | 6.14 | NA | 9.67 |
| Rank within Category | 967 | 1004 | 740 | 236 | 159 | 5 | 4 | 112 | 542 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.79 | 36,083 | 0.81 | -3.10 | -6.17 | -5.11 | 1.23 | 20.72 | 20.75 | NA | 20.28 | 0.73 | |
| 25.62 | 15,813 | 0.47 | -2.66 | -6.63 | -5.95 | 2.03 | 20.23 | 18.04 | NA | 19.31 | 0.67 | |
| 187.54 | 13,068 | 1.35 | -5.63 | -9.13 | -16.43 | -14.54 | 9.77 | 9.28 | 16.02 | 24.49 | 1.41 | |
| 143.10 | 10,589 | 0.03 | -3.68 | -9.38 | -8.85 | -3.43 | 11.58 | 11.60 | 14.56 | 22.00 | 1.44 | |
| 47.38 | 10,375 | -0.17 | -4.82 | -9.91 | -6.60 | 4.18 | 17.71 | 14.13 | 16.93 | 14.88 | 1.05 | |
| 11.27 | 10,361 | -0.58 | -0.84 | -1.38 | -1.18 | 6.88 | NA | NA | NA | 6.12 | 1.07 | |
| 44.90 | 9,697 | 0.51 | -7.09 | -10.23 | -18.56 | -18.37 | 8.34 | 8.96 | 15.85 | 15.55 | 0.60 | |
| 27.90 | 9,124 | 1.61 | 3.09 | 10.14 | 9.82 | 15.28 | NA | NA | NA | 41.40 | 0.83 | |
| 11.24 | 8,918 | -0.53 | -0.44 | 0.98 | 2.24 | 5.32 | NA | NA | NA | 5.41 | 0.79 | |
| 11.60 | 8,851 | -0.09 | 0.78 | 4.88 | 7.21 | 14.62 | NA | NA | NA | 8.50 | 1.38 |
Source: Dion Global
May 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,542 (+10.84%)
Fund Manager
Mr. Rohit Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
View MoreHere is the list of funds managed by Rohit Shimpi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 15.37 | 8,410 | 1.32 | NA | |
| Equity - Sectoral/Thematic | 38.46 | 6,669 | 10.84 | 25.31 | |
| Equity - Sectoral/Thematic | 250.14 | 5,265 | -3.78 | 11.05 | |
| Solution Oriented - Retirement | 20.28 | 3,013 | -3.10 | 13.67 | |
| Solution Oriented - Retirement | 19.64 | 1,582 | 0.96 | 13.13 | |
| Others - Fund of Funds | 25.52 | 1,243 | 46.05 | 19.24 | |
| Solution Oriented - Retirement | 15.72 | 255 | -1.50 | 8.57 | |
| Solution Oriented - Retirement | 14.48 | 148 | -1.13 | 7.01 |
Source: Dion Global
May 18, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339.02 | 83,353 | 1.65 | -0.82 | -0.98 | -1.52 | 4.23 | 14.57 | 12.12 | 13.12 | 30.12 | 0.71 | |
| 4,347.03 | 74,571 | 0.09 | 0.42 | 1.62 | 3.13 | 6.22 | 6.93 | 6.09 | 6.09 | 11.61 | 0.20 | |
| 100.78 | 53,468 | 1.01 | -2.64 | -5.82 | -4.35 | -0.45 | 12.08 | 12.15 | 13.00 | 18.85 | 0.82 | |
| 406.51 | 47,352 | 0.93 | -1.28 | -6.35 | -5.97 | -1.69 | 16.78 | 18.85 | 16.84 | 31.90 | 0.73 | |
| 431.93 | 46,042 | 2.35 | 1.33 | 1.20 | 2.66 | 12.90 | 18.71 | 15.37 | 16.05 | 32.50 | 0.80 | |
| 38.00 | 42,847 | 0.14 | 0.46 | 1.52 | 3.24 | 6.69 | 7.54 | 6.75 | 6.29 | 10.52 | 1.82 |
Source: Dion Global
May 18, 2026
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