Fund Card

Fund Card

SBI PSU Fund-Reg(G)

As on Jan-25-2022 change fund
13.11  up0.29 (2.23%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)11.0810.507.6110.5713.11
Net Assets(Rs Crores) (as on 25-Jan-2022) 188.06 169.98 140.07 278.26 434.62
Scheme Returns(%)(Absolute)-4.74-5.55-27.8442.6721.89
B'mark Returns(%)(Absolute)-6.060.34-39.1861.3931.43
Category Rank287/35327/2829/3535/4715/56
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.904.95-3.37NA
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
Top 10 holdings
company (%)
State Bank Of India9.72 
Power Grid Corporation Of Indi...6.52 
NTPC Ltd.6.48 
Oil & Natural Gas Corporation...5.90 
Hindustan Copper Ltd.4.85 
Indian Oil Corporation Ltd.4.38 
National Aluminium Company Ltd.4.32 
SBI Life Insurance Company Ltd.4.31 
Hindustan Petroleum Corporatio...4.20 
Mazagon Dock Shipbuilders Ltd.3.98 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

434.62

portfolio price to book value

2.88

investing style?

Large Blend

fund manager?

Richard Dsouza

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

2.79

Alpha [%]

0.07

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Public19.84
Power Generation/Distribution13.00
Refineries12.18
Oil Exploration5.90
Metal - Non Ferrous4.85
Aluminium & Aluminium Products4.32
Insurance4.31
Ship Building3.98
Airlines3.76
Mining & Minerals3.50

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-Blend 07-Jul-2010434.62-0.807.20-2.4540.4611.852.884.532.37BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,176.40-8.25-6.94-0.4747.6238.1331.2222.6612.51BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20154,899.56-7.99-7.38-1.2550.2736.1332.30NA23.92BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,090.52-8.31-3.11-2.6546.5433.63NANA18.68BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009772.57-3.991.06-2.0325.0621.0218.4318.1416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,399.23-4.052.201.2745.7820.2913.1513.8116.29BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000693.97-6.42-1.20-5.8920.9319.2514.0715.1911.87BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,606.97-5.35-0.56-3.0623.2718.4315.1714.9114.76BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.80-4.812.09-2.8129.1417.6214.1812.1810.49BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014568.54-5.272.02-1.7431.6117.4311.17NA11.66BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,386.98-2.674.69-4.4432.9113.61NANA6.18BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,219.70-4.161.35-2.0617.5412.9510.4215.2511.67BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,058.91-1.735.24-0.1531.26NANANA29.95BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,485.01-6.49-3.80-5.3825.07NANANA24.31BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.35-5.00-1.31-3.4520.57NANANA21.86BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020175.01-5.340.17-3.6818.27NANANA25.25BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,753.72-5.230.15-3.2517.88NANANA17.55BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202151.86-4.212.321.73NANANANA13.06BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021841.65-5.57-0.85-2.64NANANANA28.90BUYSIP
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.26-4.780.41-2.98NANANANA-2.30BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021107.70-5.83-0.36NANANANANA-2.65BUYSIP

Copyright © 2022 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