Fund Card

Fund Card

SBI PSU Fund-Reg(G)

As on Mar-05-2021 change fund
11.02  down-0.22 (-1.93%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)11.6411.0810.507.6111.24
Net Assets(Rs Crores) (as on 04-Mar-2021) 204.73 188.06 169.98 140.07 211.80
Scheme Returns(%)(Absolute)39.98-4.74-5.55-27.8451.77
B'mark Returns(%)(Absolute)45.30-6.060.34-39.1873.36
Category Rank15/312287/35327/2829/3531/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20219.56-4.8318.19NA
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 India10.42 
Power Grid Corporation Of Indi...6.97 
Hindustan Petroleum Corporatio...6.45 
NTPC Ltd.6.36 
Oil & Natural Gas Corporation...5.84 
Indian Oil Corporation Ltd.4.88 
Coal India Ltd.4.76 
LIC Housing Finance Ltd.4.02 
GAIL (India) Ltd.3.99 
SBI Life Insurance Company Ltd.3.86 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

211.80

portfolio price to book value

2.12

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

2.83

Alpha [%]

-0.01

Beta [%]

0.71

Top 10 sectors
sectors (%)
Refineries14.95
Power Generation/Distribution13.32
Bank - Public12.97
Mining & Minerals7.31
Engineering6.15
Industrial Gases & Fuels6.01
Oil Exploration5.84
Ship Building5.64
Finance - Housing4.02
Insurance3.86

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-2010211.801.998.7718.9817.62-1.436.461.650.92BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.963.921.6919.0562.8925.8719.87NA19.32BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.781.941.4617.0132.0716.9620.0915.9116.34BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.682.69-0.8112.7828.5913.6614.5512.6014.58BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.792.920.5412.2525.7413.2317.6317.5216.80BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.322.551.3116.8348.4911.6415.1312.9211.70BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.222.281.4713.7530.0210.0813.609.489.73BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.903.0910.0815.0116.996.5312.487.957.39BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.933.112.649.4119.026.4215.0813.4411.54BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.673.075.2718.1727.105.2313.12NA10.71BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.053.336.5222.9932.535.0913.2410.0115.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.971.462.2716.9826.313.31NANA2.63BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.983.122.7613.8743.44NANANA25.42BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.173.11-0.1111.38NANANANA13.27BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.601.793.54NANANANANA8.30BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.621.15-0.19NANANANANA5.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.192.380.68NANANANANA5.20BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.772.224.7518.14NANANANA29.94BUYSIP

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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