SBI PSU Fund - Regular Plan -Growth
Category: Equity: Thematic-PSU
Launch Date: 07-07-2010
AUM:
₹ 3,071.3 Cr
Expense Ratio
1.96%
Benchmark
S&P BSE PSU TRI
ISIN
INF200K01BC0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Richard D'souza
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | 101.56 | 38.09 | 25.64 |
| S&P BSE PSU TRI | 106.11 | 45.67 | 26.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.0806
Last change
0.34 (1.0375%)
Fund Size (AUM)
₹ 3,071.3 Cr
Performance
8.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide opportunities for long-term growth 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 Manager
Richard D'souza
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 11.0 |
| State Bank of India | 10.48 |
| Power Grid Corporation Of India Ltd. | 5.94 |
| NTPC Ltd. | 5.08 |
| Coal India Ltd. | 4.4 |
| Housing & Urban Development Corporation Ltd. | 3.88 |
| REC Ltd. | 3.72 |
| Hindustan Copper Ltd. | 3.58 |
| Steel Authority Of India Ltd. | 3.35 |
| Hindustan Petroleum Corporation Ltd. | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 26.61 |
| Financial | 25.69 |
| Metals & Mining | 13.06 |
| Others | 10.09 |
| Capital Goods | 9.19 |
| Construction | 4.7 |
| Materials | 4.4 |
| Insurance | 4.19 |
| Services | 2.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI PSU Fund Reg Gr | 25.64 |
| Invesco India PSU Equity Gr | 30.43 |
| ABSL PSU Equity Reg Gr | 0.0 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |