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SBI PSU Fund-Reg(G)

very highequity
29.15 0.13(0.46%) NAV as on 15 Jan 2025
-10.39 % 1 M
15.28 % 1 Y
29.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Dec, 2024
Age :

14 yrs 6 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

4,572.13 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.13

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.11 %
Others 5.09 %
Equity 94.81 %

TOP HOLDINGS

State Bank Of India14.91 %
GAIL (India) Ltd.9.17 %
Power Grid Corporation Of Indi...8.97 %
Bharat Electronics Ltd.7.68 %
Bharat Petroleum Corporation L...6.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public23.65
Power Generation/Distribution12.94
Industrial Gases & Fuels12.27
Defence9.47
Insurance7.85
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)10.5713.2315.0928.2229.02
Net Assets(Rs Crores) (as on 14-Jan-2025) 278.26 459.75 520.81 1875.84 4572.13
Scheme Returns(%)(Absolute)42.6723.0310.9985.990.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/4713/571/612/8276/111

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI PSU Fund-Reg(G)Very HighEquity29.150.13(0.46%)NAV As on 15 Jan, 202507-Jul-2010Inception Date4,572.13AUM In Cr.15.28%1Y29.63%3Y22.44%5Y7.64%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity30.050.22(0.74%)NAV As on 15 Jan, 202530-Dec-2019Inception Date5,236.98AUM In Cr.4.49%1Y27.44%3Y24.29%5Y24.35%Since Inception
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