Fund Card

Fund Card

SBI PSU Fund-Reg(G)

As on Sep-20-2021 change fund
12.21  down-0.36 (-2.87%)

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
2021-202215.90NANANA
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 India10.01 
NTPC Ltd.6.72 
Power Grid Corporation Of Indi...6.23 
Oil & Natural Gas Corporation...6.17 
Gujarat State Petronet Ltd.5.16 
Bharat Petroleum Corporation L...4.89 
Indian Oil Corporation Ltd.4.85 
SBI Cards And Payment Services...4.60 
National Aluminium Company Ltd.4.32 
Hindustan Petroleum Corporatio...4.27 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

390.56

portfolio price to book value

2.86

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

2.55

Alpha [%]

0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Public17.55
Refineries14.01
Power Generation/Distribution12.94
Oil Exploration6.17
Gas Transmission/Marketing5.16
Finance - NBFC4.60
Aluminium & Aluminium Products4.32
Steel & Iron Products4.20
Metal - Non Ferrous4.11
Industrial Gases & Fuels4.02

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-2010390.563.224.891.9951.636.595.223.442.16BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.973.6310.6627.2599.0133.6231.81NA26.03BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018708.782.7810.3621.7377.6228.31NANA21.86BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.641.078.2812.4253.7920.5318.2118.1017.15BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.271.017.3714.2057.2118.7516.3818.9317.64BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,215.181.566.3015.5785.6517.3513.7213.5716.70BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.491.526.4413.1353.1717.2614.4015.0114.98BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.591.375.8212.2363.8817.0614.4215.3812.25BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.191.254.1210.6854.0614.8114.0012.6710.92BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.050.985.8611.0353.3013.7611.27NA12.21BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.471.674.1410.6765.3311.25NANA7.17BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.770.497.689.3339.8710.8311.4614.7812.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.331.286.0511.2257.30NANANA28.70BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.462.848.8618.24NANANANA30.30BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.812.012.455.62NANANANA11.57BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.651.066.9412.32NANANANA35.53BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.441.724.377.71NANANANA24.30BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.031.468.2017.23NANANANA32.00BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.591.296.0110.98NANANANA26.02BUYSIP

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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