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SBI PSU Fund - DIRECT PLAN - GROWTH is an equity scheme managed by SBI Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 34.85%, with the bottom and top quartiles at 31.22% and 38.98% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 0.85% on assets of ₹6,669Cr. The fund is currently managed by Mr. Rohit Shimpi, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 96% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| STATE BANK OF INDIA | Financial Services | 16.87% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 9.52% |
| GAIL (INDIA) LIMITED | Utilities | 9.34% |
| NTPC LIMITED | Utilities | 9.24% |
| BHARAT ELECTRONICS LIMITED | Industrials | 8.66% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Energy | 6.58% |
| BANK OF BARODA | Financial Services | 5.17% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 4.37% |
| NMDC LIMITED | Basic Materials | 3.78% |
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 3.43% |
| INDIAN BANK | Financial Services | 3.10% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Basic Materials | 2.99% |
| GENERAL INSURANCE CORPORATION OF INDIA | Financial Services | 2.45% |
| PETRONET LNG LIMITED | Energy | 1.70% |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 1.57% |
| INDRAPRASTHA GAS LIMITED | Utilities | 1.24% |
| ENGINEERS INDIA LIMITED | Industrials | 1.21% |
| SBI LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.93% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 6 | 31.44% |
| Oil, Gas & Consumable Fuels | — | 25.17% |
| Power | — | 18.76% |
| Capital Goods | — | 12.09% |
| Metals & Mining | — | 6.77% |
| Construction | — | 1.21% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -11.11% | 10.64% | 27.68% | 48.47% | 110.91% | 90.1% |
| 3Y | 24.62% | 31.22% | 34.85% | 38.98% | 45.85% | 100.0% |
| 5Y | 24.32% | 29.15% | 30.70% | 32.22% | 35.20% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 77.0% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Invesco India PSU Equity Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹1,520 Cr | 2.19% | +27.13% | +23.32% | 3★ |