Sandbox
SBI PSU Fund - Regular Plan -Growth
Category: Equity: Thematic-PSU
Launch Date: 07-07-2010
AUM:
₹ 5,762.47 Cr
Expense Ratio
1.85%
Benchmark
BSE PSU TRI
ISIN
INF200K01BC0
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 -Growth | 1.41 | 26.04 | 28.18 |
| 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
32.9939
Last change
-0.02 (-0.0615%)
Fund Size (AUM)
₹ 5,762.47 Cr
Performance
8.03% (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/- | 16.87 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 9.27 |
| NTPC LIMITED EQ | 8.24 |
| GAIL (INDIA) LIMITED EQ | 7.87 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.75 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 6.04 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 5.53 |
| TREPS | 4.02 |
| INDIAN BANK EQ | 3.67 |
| NMDC LIMITED EQ NEW RS.1/- | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.7 |
| Oil, Gas & Consumable Fuels | 25.13 |
| Power | 15.99 |
| Capital Goods | 11.29 |
| Metals & Mining | 5.84 |
| Construction | 1.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI PSU Fund Reg Gr | 28.18 |
| ABSL PSU Equity Reg Gr | 27.56 |
| Invesco India PSU Equity Gr | 26.52 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| Quant PSU Fund Reg Gr | 0.0 |