Fund Card

Fund Card

SBI PSU Fund-Reg(G)

As on Nov-21-2019 change fund
10.55  down-0.10 (-0.98%)

fund objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)9.398.3211.6411.0810.50
Net Assets(Rs Crores) (as on 29-Mar-2019) 234.41 176.51 204.73 188.06 169.98
Scheme Returns(%)(Absolute)20.62-12.6539.98-4.74-5.55
B'mark Returns(%)(Absolute)22.42-17.4245.30-6.060.34
Category Rank208/305245/31615/312287/35327/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.55-8.17NANA
2018-2019-9.33-3.010.886.87
2017-2018-2.246.826.12-14.13
2016-20177.1111.956.0310.03
2015-2016-0.30-7.535.15-8.59
Top 10 holdings
company (%)
State Bank Of India11.14 
Garden Reach Shipbuilders & En...8.27 
Bharat Petroleum Corporation L...6.69 
Power Grid Corporation Of Indi...6.24 
Indian Railway Catering & Tour...5.86 
Bharat Electronics Ltd.5.46 
Oil & Natural Gas Corporation...5.17 
Can Fin Homes Ltd.4.79 
Indian Oil Corporation Ltd.4.74 
Hindustan Petroleum Corporatio...4.60 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

173.15

portfolio price to book value

2.58

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

2.61

Alpha [%]

-0.01

Beta [%]

0.96

Top 10 sectors
sectors (%)
Refineries16.03
Bank - Public14.43
Power Generation/Distribution9.88
Ship Building8.27
Oil Exploration7.47
Insurance7.08
Travel Services5.86
Engineering - Industrial Equipments5.46
Finance - Housing4.79
Mining & Minerals4.39

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-2010173.150.902.5914.948.821.311.06NA0.57BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009372.58-0.491.0514.2417.2017.8012.0714.9715.24BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.740.292.1112.9316.1716.4913.2116.7816.60BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,613.820.532.0710.6916.6913.299.0711.6514.44BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20062,155.31-0.690.4310.495.8510.5810.9512.2111.13BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-0.51-0.916.787.5310.454.628.338.40BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996587.06-0.70-0.359.376.3510.276.1911.5515.21BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.990.630.118.218.119.256.817.8415.39BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000581.661.020.597.715.748.836.419.7010.57BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014702.34-0.070.487.584.508.146.08NA8.29BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200972.25-0.431.8115.4514.385.756.666.356.35BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.862.112.009.70NANANANA1.80BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.09-0.290.877.64NANANANA4.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974