Fund Card

Fund Card

SBI PSU Fund-Reg(G)

As on Jun-24-2022 change fund
12.11  up0.11 (0.93%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.0810.507.6110.5713.23
Net Assets(Rs Crores) (as on 31-Mar-2022) 188.06 169.98 140.07 278.26 459.75
Scheme Returns(%)(Absolute)-4.74-5.55-27.8442.6723.03
B'mark Returns(%)(Absolute)-6.060.34-39.1861.3931.51
Category Rank287/35327/2829/3535/4713/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.904.95-3.376.53
2020-20219.56-4.8318.1912.66
2019-20202.55-8.175.32-26.95
2018-2019-9.33-3.010.886.87
2017-2018-2.246.826.12-14.13
Top 10 holdings
company (%)
State Bank Of India9.62 
Power Grid Corporation Of Indi...9.40 
NTPC Ltd.7.91 
Hindustan Aeronautics Ltd.5.56 
Indian Bank4.66 
SBI Life Insurance Company Ltd.4.12 
Container Corporation Of India...4.01 
Hindustan Copper Ltd.3.98 
Mazagon Dock Shipbuilders Ltd.3.85 
Indraprastha Gas Ltd.3.69 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

446.24

portfolio price to book value

2.25

investing style?

Large Blend

fund manager?

Richard Dsouza

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

2.49

Alpha [%]

0.00

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Public20.48
Power Generation/Distribution17.32
Industrial Gases & Fuels7.23
Refineries6.64
Mining & Minerals6.17
Airlines5.56
Insurance4.12
Logistics4.01
Metal - Non Ferrous3.98
Ship Building3.85

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)Mid-Blend 07-Jul-2010446.24-0.38-5.02-7.93-0.824.681.124.291.61BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.531.88-5.02-12.85-4.9620.66NANA11.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.672.63-2.85-10.540.7117.3112.2114.9015.54BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.403.06-3.36-11.16-6.0613.27NANA12.14BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.531.96-2.24-9.80-0.3211.699.0511.079.40BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.103.320.79-7.68-5.6211.258.5613.6610.93BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.333.99-0.35-9.54-0.5510.8910.3213.2914.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.76-2.51-8.54-0.319.036.01NA9.46BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.47-3.61-8.36-4.854.83NANA2.31BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.992.57-3.43-7.3815.36NANANA43.85BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.322.12-1.95-5.045.33NANANA13.93BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.992.84-3.13-13.68-2.08NANANA6.67BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.953.21-2.65-9.46-2.15NANANA11.14BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.493.21-2.06-11.51-3.96NANANA6.05BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.073.06-1.29-9.36-4.52NANANA19.05BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.773.55-2.24-7.76-4.74NANANA14.35BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.593.36-2.54-14.67-5.45NANANA5.01BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.332.91-2.78-11.21NANANANA-13.17BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.01-4.32-13.71NANANANA-13.79BUYSIP

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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