Fund Card

Fund Card

SBI PSU Fund-Reg(G)

As on Feb-28-2020 change fund
9.55  down-0.33 (-3.30%)

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 28-Feb-2020)8.3211.6411.0810.509.55
Net Assets(Rs Crores) (as on 28-Feb-2020) 176.51 204.73 188.06 169.98 185.91
Scheme Returns(%)(Absolute)-12.6539.98-4.74-5.55-9.41
B'mark Returns(%)(Absolute)-17.4245.30-6.060.34-21.61
Category Rank245/31615/312287/35327/2833/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.55-8.175.32NA
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 India13.40 
Bharat Petroleum Corporation L...8.48 
Indian Railway Catering & Tour...7.49 
Garden Reach Shipbuilders & En...6.56 
NTPC Ltd.6.07 
Power Grid Corporation Of Indi...5.48 
Can Fin Homes Ltd.5.47 
Rites Ltd.5.04 
The New India Assurance Co. Ltd.4.77 
NMDC Ltd.4.25 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

185.91

portfolio price to book value

2.6

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

2.67

Alpha [%]

-0.01

Beta [%]

1.04

Top 10 sectors
sectors (%)
Bank - Public19.09
Refineries14.95
Power Generation/Distribution11.55
Insurance7.58
Travel Services7.49
Ship Building6.56
Finance - Housing5.47
Oil Exploration5.32
Engineering5.04
Mining & Minerals4.25

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2010185.91-7.61-8.13-9.533.52-5.68-0.80NA-0.47BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009387.45-5.67-0.211.1717.2713.3010.7515.2214.99BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,484.84-5.21-4.15-1.6016.6611.7010.8416.6016.26BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,734.56-6.90-6.17-5.2110.018.996.8511.1314.12BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996578.94-6.23-5.60-1.304.906.474.1010.8014.96BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20061,957.22-5.35-3.890.799.326.3610.4912.8311.10BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200823.78-6.23-4.97-2.522.645.773.588.448.10BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014671.21-6.42-4.570.3911.533.924.42NA8.17BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009134.21-5.49-0.723.3223.293.116.746.906.59BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000561.66-6.91-7.88-6.380.062.913.489.5410.11BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,052.42-6.59-9.06-7.175.262.623.597.2714.62BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,195.98-8.18-10.87-9.85-5.51NANANA-5.10BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.66-5.96-7.00-4.81NANANANA0.90BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019716.60-7.94-6.67-4.12NANANANA-2.46BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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