NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹6,684 Cr
1Y Return
+6.2%
3Y CAGR
+24.9%
5Y CAGR
+23.0%
Expense
1.81%
Risk
Very High
1Y Return
+6.2%
3Y CAGR
+24.9%
5Y CAGR
+23.0%
Since Inception
+8.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
59% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
State Bank of India
Financial Services
Power Grid Corp Of India Ltd
Utilities
GAIL (India) Ltd
Utilities
NTPC Ltd
Utilities
Bharat Electronics Ltd
Industrials
Oil & Natural Gas Corp Ltd
Energy
Bank of Baroda
Financial Services
TREPS (Cash)
Bharat Petroleum Corp Ltd
Energy
NMDC Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
11.89
Cat avg: 28.97
P/B Ratio
1.70
Cat avg: 4.38
Dividend Yield
3.10%
Cat avg: 1.23%
Price/Sale
1.34
Price/Cash Flow
7.26
Risk Metrics (3Y)
Sharpe Ratio
0.91
Sortino Ratio
1.67
Std Deviation
23.07%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI PSU Reg Gr | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.