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SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Thematic-PSU Launch Date: 07-07-2010
AUM:

₹ 5,278.16 Cr

Expense Ratio

1.87%

Benchmark

BSE PSU TRI

ISIN

INF200K01BD8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Rohit Shimpi,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -5.52 31.06 29.89
Benchmark - - -
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
31.1811
Last change
-0.14 (-0.4471%)
Fund Size (AUM)
₹ 5,278.16 Cr
Performance
7.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.

Fund Manager
Rohit Shimpi,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 13.93
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 9.42
NTPC LIMITED EQ 9.21
POWER GRID CORPORATION OF INDIA LIMITED EQ 9.12
GAIL (INDIA) LIMITED EQ 8.67
BHARAT PETROLEUM CORPORATION LTD. EQ 6.05
BANK OF BARODA EQ NEW FV RS. 2/- 4.96
TREPS 4.5
NMDC LIMITED EQ NEW RS.1/- 3.74
OIL INDIA LTD. EQ 3.21

Sector Allocation

Sector Holdings (%)
Financial Services 34.8
Oil, Gas & Consumable Fuels 26.62
Power 18.33
Capital Goods 10.78
Metals & Mining 5.49
Construction 1.3

Peer Comparison

Scheme Name 5Y (%)
SBI PSU Fund Reg IDCW 29.89
SBI PSU Fund Reg Gr 29.89
Invesco India PSU Equity Gr 27.65
ICICI Pru PSU Equity Fund Gr 0.0
ABSL PSU Equity Reg Gr 29.71
Quant PSU Fund Reg Gr 0.0