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SBI PSU Fund-Reg(G)

very highequity
31.50 -0.10(-0.30%) NAV as on 23 Oct 2024
-4.71 % 1 M
66.16 % 1 Y
32.68 % 3 Y

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

  • 1M
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  • 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 :

1.84

As on 30 Sep, 2024
Age :

14 yrs 3 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

4,703.46 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.53

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 3.46 %
Equity 96.54 %

TOP HOLDINGS

State Bank Of India13.87 %
Power Grid Corporation Of Indi...9.44 %
GAIL (India) Ltd.9.37 %
Bharat Petroleum Corporation L...6.45 %
Bharat Electronics Ltd.6.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public22.65
Power Generation/Distribution14.57
Industrial Gases & Fuels12.35
Insurance9.75
Refineries8.09
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 HighEquity31.50-0.10(-0.30%)NAV As on 23 Oct, 202407-Jul-2010Inception Date4,703.46AUM In Cr.66.16%1Y32.68%3Y24.67%5Y8.35%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.10-0.01(-0.03%)NAV As on 23 Oct, 202430-Dec-2019Inception Date5,895.79AUM In Cr.58.68%1Y32.12%3YNA%5Y28.19%Since Inception
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