SBI PSU Fund-Reg(G)

very highequity
33.92 0.30(0.90%) NAV as on 22 Jul 2024
3.51 % 1 M
88.43 % 1 Y
40.66 % 3 Y

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

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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 :

1.92

As on 30 Jun, 2024
Age :

14 yrs 0 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

3,694.68 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 8.45 %
Equity 91.55 %

TOP HOLDINGS

State Bank Of India14.19 %
GAIL (India) Ltd.9.21 %
Power Grid Corporation Of Indi...8.99 %
NTPC Ltd.4.45 %
Bharat Electronics Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public18.74
Power Generation/Distribution13.44
Industrial Gases & Fuels12.34
Insurance9.61
Engineering - Industrial Equipments6.42
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 HighEquity33.920.30(0.90%)NAV As on 22 Jul, 202407-Jul-2010Inception Date3,694.68AUM In Cr.88.43%1Y40.66%3Y26.80%5Y9.08%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.230.44(1.23%)NAV As on 22 Jul, 202430-Dec-2019Inception Date5,121.77AUM In Cr.86.46%1Y40.97%3YNA%5Y32.58%Since Inception
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