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SBI PSU Fund-Reg(G)

very highequity
30.66 0.02(0.06%) NAV as on 19 Nov 2024
-6.92 % 1 M
49.81 % 1 Y
32.96 % 3 Y

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

  • 1M
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  • 1Y
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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 :

1.88

As on 31 Oct, 2024
Age :

14 yrs 4 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

4,471.14 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.26

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.36 %
Equity 96.64 %

TOP HOLDINGS

State Bank Of India15.18 %
Power Grid Corporation Of Indi...9.03 %
GAIL (India) Ltd.8.21 %
Bharat Electronics Ltd.7.63 %
Bharat Petroleum Corporation L...6.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public24.57
Power Generation/Distribution14.00
Industrial Gases & Fuels11.26
Insurance8.33
Engineering - Industrial Equipments7.63
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 HighEquity30.660.02(0.06%)NAV As on 19 Nov, 202407-Jul-2010Inception Date4,471.14AUM In Cr.49.81%1Y32.96%3Y23.49%5Y8.10%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.850.02(0.06%)NAV As on 19 Nov, 202430-Dec-2019Inception Date5,456.42AUM In Cr.41.37%1Y31.80%3YNA%5Y26.71%Since Inception
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