Fund Card

Fund Card

SBI PSU Fund-Reg(G)

As on Jun-24-2021 change fund
12.21  down-0.06 (-0.46%)

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 31-Mar-2021)11.6411.0810.507.6110.57
Net Assets(Rs Crores) (as on 31-Mar-2021) 204.73 188.06 169.98 140.07 278.26
Scheme Returns(%)(Absolute)39.98-4.74-5.55-27.8442.67
B'mark Returns(%)(Absolute)45.30-6.060.34-39.1861.39
Category Rank15/312287/35327/2829/3535/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20177.1111.956.0310.03
Top 10 holdings
company (%)
State Bank Of India10.08 
NTPC Ltd.7.59 
Power Grid Corporation Of Indi...7.13 
Bharat Petroleum Corporation L...5.80 
Indian Oil Corporation Ltd.5.67 
Coal India Ltd.5.38 
Hindustan Petroleum Corporatio...5.31 
GAIL (India) Ltd.5.22 
Steel Authority Of India Ltd.5.19 
Gujarat State Petronet Ltd.4.73 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

329.32

portfolio price to book value

2.45

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

2.53

Alpha [%]

0.01

Beta [%]

0.84

Top 10 sectors
sectors (%)
Refineries16.78
Power Generation/Distribution14.72
Bank - Public10.63
Mining & Minerals8.23
Industrial Gases & Fuels5.22
Steel & Iron Products5.19
Gas Transmission/Marketing4.73
Metal - Non Ferrous 4.33
Aluminium & Aluminium Products4.17
Logistics4.15

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-Growth 07-Jul-2010329.32-1.072.2016.5343.485.697.142.671.83BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.130.9811.0616.28114.1828.7723.82NA22.10BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.070.034.098.9455.3016.3918.2115.9816.31BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.330.674.7810.2250.7115.0116.6217.0816.96BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,748.160.755.059.5352.4914.1314.0113.1414.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.680.133.548.6868.3513.4413.7313.4611.77BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.47-0.512.7911.0050.7512.5413.8710.4810.18BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,063.580.214.8615.6373.5211.5613.4111.2315.97BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.210.573.349.4758.679.2111.73NA10.97BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.140.145.949.4343.378.3712.4313.7711.72BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.980.292.7411.9159.098.26NANA4.42BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.570.065.839.9462.50NANANA25.56BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.180.825.9311.36NANANANA10.80BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.580.583.8810.43NANANANA13.69BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.400.722.00NANANANANA5.18BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.170.534.398.80NANANANA20.97BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NA2.059.68NANANANA14.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.741.255.9611.04NANANANA13.70BUYSIP

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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