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SBI PSU Fund-Reg(G)

very highequity
31.19 0.27(0.88%) NAV as on 26 Apr 2024
11.59 % 1 M
97.42 % 1 Y
43.82 % 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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  • 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 :

2.10

As on 31 Mar, 2024
Age :

13 yrs 9 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

1,875.84 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.19

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE PSU - TRI

Fund Manager :

Richard Dsouza

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 8.94 %
Equity 91.06 %

TOP HOLDINGS

State Bank Of India11.14 %
Power Grid Corporation Of Indi...8.69 %
NTPC Ltd.7.77 %
Oil & Natural Gas Corporation...4.94 %
Hindustan Copper Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.10
Bank - Public18.19
Oil Exploration8.78
Mining & Minerals5.10
Metal - Non Ferrous4.59
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.6110.5713.2315.0928.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 140.07 278.26 459.75 520.81 1875.84
Scheme Returns(%)(Absolute)-27.8442.6723.0310.9985.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/3535/4713/571/612/82

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 HighEquity31.190.27(0.88%)NAV As on 26 Apr, 202407-Jul-2010Inception Date1,875.84AUM In Cr.97.42%1Y43.82%3Y24.98%5Y8.58%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.150.14(0.41%)NAV As on 26 Apr, 202430-Dec-2019Inception Date3,403.63AUM In Cr.97.17%1Y45.96%3YNA%5Y32.83%Since Inception
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