BSE PSU TRI · Sectoral / Thematic· NAV-verified
SBI PSU Fund
₹6,354 cr across 23 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +1% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI PSU Fund | −6% | +1% | +17% | +20% |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
+54%Q3 FY24+87%Q4 FY24+97%Q1 FY25+65%Q2 FY25+23%Q3 FY25+6%Q4 FY25−1%Q1 FY26−5%Q2 FY26+11%Q3 FY26+9%Q4 FY26+6%Q1 FY27+1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| State Bank of India | +3.7 pp | −1.6 pp |
| Bharat Heavy Electricals Ltd. | +1.9 pp | −0.3 pp |
| National Aluminium Company Ltd. | +1.5 pp | −0.3 pp |
| Indian Bank | +0.9 pp | −0.4 pp |
| NMDC Ltd. | +0.6 pp | −0.3 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Oil & Natural Gas Corporation Ltd. | −1.0 pp | −0.1 pp |
| Power Grid Corporation of India Ltd. | −0.6 pp | −0.1 pp |
| Indraprastha Gas Ltd. | −0.6 pp | −0.1 pp |
| Container Corporation of India Ltd. | −0.5 pp | −0.5 pp |
| Canara Robeco Asset Management Company Ltd. | −0.5 pp | −0.2 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| State Bank of India | Financial Services | 15.66% | ₹995 cr | 62 mo | +21% |
| NTPC Limited | Power | 8.61% | ₹547 cr | 62 mo | +2% |
| Bharat Electronics Limited | Capital Goods | 7.87% | ₹500 cr | 28 mo | +24% |
| Power Grid Corporation of India Limited | Power | 7.41% | ₹471 cr | 62 mo | -7% |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 6.87% | ₹436 cr | 29 mo | -13% |
| Bank of Baroda | Financial Services | 5.21% | ₹331 cr | 26 mo | -7% |
| B P C L | Oil, Gas & Consumable Fuels | 4.63% | ₹294 cr | 26 mo | -13% |
| B H E L | Capital Goods | 4.25% | ₹270 cr | 16 mo | +67% |
| Container Corporation of India Limited | Services | 3.66% | ₹233 cr | 3 mo | -13% |
| O N G C | Oil, Gas & Consumable Fuels | 3.66% | ₹233 cr | 62 mo | -16% |
| Indian Bank | Financial Services | 3.59% | ₹228 cr | 62 mo | +64% |
| PNB Housing | Financial Services | 3.13% | ₹199 cr | 3 mo | +1% |
| Engineers India Limited | Construction | 2.87% | ₹183 cr | 29 mo | +14% |
| National Aluminium Company Limited | Metals & Mining | 2.44% | ₹155 cr | 39 mo | +167% |
| NMDC Limited | Metals & Mining | 2.40% | ₹152 cr | 36 mo | +3% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 11 mo (5–24) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (34 exits) | 74% · payoff 7.0× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 22× · 11% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 17.6× P/E · 3.0× P/B |
| Churn | Stocks entered and exited in 12 months, of 23 positions | 11 in · 11 out |
| Concentration | Top 10 holdings' share; effective number of positions | 68% · ~15 effective |