Fund Card

Fund Card

SBI PSU Fund-Reg(G)

As on Mar-27-2020 change fund
7.36  up0.08 (1.14%)

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 27-Mar-2020)8.3211.6411.0810.507.36
Net Assets(Rs Crores) (as on 27-Mar-2020) 176.51 204.73 188.06 169.98 172.25
Scheme Returns(%)(Absolute)-12.6539.98-4.74-5.55-30.18
B'mark Returns(%)(Absolute)-17.4245.30-6.060.34-41.42
Category Rank245/31615/312287/35327/2830/35
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 India13.76 
Bharat Petroleum Corporation L...8.54 
Power Grid Corporation Of Indi...6.80 
NTPC Ltd.6.19 
Can Fin Homes Ltd.6.10 
Indian Railway Catering & Tour...5.31 
Rites Ltd.5.12 
Garden Reach Shipbuilders & En...5.08 
Container Corporation Of India...3.99 
The New India Assurance Co. Ltd.3.62 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

172.25

portfolio price to book value

2.65

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

2.54

Alpha [%]

-0.07

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Public17.47
Refineries14.78
Power Generation/Distribution12.98
Insurance6.34
Finance - Housing6.10
Travel Services5.31
Engineering5.12
Ship Building5.08
Oil Exploration4.82
Logistics3.99

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-2010172.25-3.97-25.47-29.22-28.74-13.86-4.31NA-3.10BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009392.43-2.25-24.75-21.76-14.512.855.9711.2112.13BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,506.50-4.14-25.69-25.35-15.701.025.2612.8214.03BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996555.72-1.86-20.07-18.58-16.23-0.730.258.0113.99BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,636.75-1.16-25.56-27.57-19.61-0.822.327.6013.09BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.85-2.64-23.33-22.76-21.37-2.76-0.075.385.99BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,815.65-4.99-28.29-25.48-23.53-4.395.148.928.61BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000514.76-3.48-26.29-28.70-29.28-6.42-1.595.888.58BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009141.14-4.11-26.26-19.68-14.99-6.472.243.863.78BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014624.64-5.83-31.55-29.72-27.55-8.15-2.06NA1.54BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004941.11-6.75-31.76-34.36-33.70-9.65-2.852.9712.03BUYSIP
ICICI Pru India Opp Fund(G)Large-Value 15-Jan-20192,190.02-5.01-28.15-33.27-33.84NANANA-25.59BUYSIP
Axis ESG Equity Fund-Reg(G)Small-Growth 12-Feb-20201,738.323.29-9.35NANANANANA-8.90BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.31-2.58-24.02-24.74NANANANA-20.60BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019681.26-0.47-24.86-26.98NANANANA-24.45BUYSIP

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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