Fund Card

Fund Card

SBI PSU Fund-Reg(G)

As on Nov-24-2020 change fund
8.82  up0.04 (0.42%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)8.3211.6411.0810.507.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 176.51 204.73 188.06 169.98 140.07
Scheme Returns(%)(Absolute)-12.6539.98-4.74-5.55-27.84
B'mark Returns(%)(Absolute)-17.4245.30-6.060.34-39.18
Category Rank245/31615/312287/35327/2829/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20219.56-4.83NANA
2019-20202.55-8.175.32-26.95
2018-2019-9.33-3.010.886.87
2017-2018-2.246.826.12-14.13
2016-20177.1111.956.0310.03
Top 10 holdings
company (%)
State Bank Of India9.40 
Power Grid Corporation Of Indi...8.68 
NTPC Ltd.8.56 
Bharat Petroleum Corporation L...7.76 
Hindustan Petroleum Corporatio...7.44 
Can Fin Homes Ltd.6.09 
SBI Life Insurance Company Ltd.4.61 
Rites Ltd.4.58 
Oil & Natural Gas Corporation...4.12 
The New India Assurance Co. Ltd.3.66 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

157.57

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) %

2.62

Alpha [%]

-0.11

Beta [%]

0.71

Top 10 sectors
sectors (%)
Refineries18.02
Power Generation/Distribution17.24
Bank - Public11.67
Insurance8.28
Engineering7.78
Finance - Housing6.09
Industrial Gases & Fuels5.33
Oil Exploration4.12
Ship Building3.77
Travel Services3.55

Historical NAV Chart with Benchmark

to go
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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-Blend 07-Jul-2010157.571.159.801.57-16.22-12.220.15-1.53-1.20BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.728.1110.7212.329.6413.7512.7114.88BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.361.519.8612.848.018.0810.3410.3414.19BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.312.0811.4512.099.117.6113.1614.4416.07BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.812.415.439.6918.085.638.0810.6215.26BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.671.257.239.1312.284.799.077.298.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.602.3210.5119.5218.124.309.299.7910.89BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.012.619.097.657.211.3611.2610.2810.84BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014480.462.8311.7212.756.49-1.916.52NA7.94BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.859.500.111.62-2.366.835.005.89BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.782.5811.629.40-4.49-4.825.105.5314.04BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.513.089.2112.1125.90NANANA24.26BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.312.489.6314.0619.56NANANA17.04BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.543.1511.052.11-0.59NANANA0.80BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.221.0513.0715.90NANANANA25.40BUYSIP

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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