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Fund Overview

SBI PSU Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.02

Inception Date

07-07-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI PSU Fund (G) 11.46 29.35 89.46 41.91 28.75 13.82 9.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.89 Lakh

10,000 investment Grown to 1.71 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 3,695
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.66
Benchmark BSE PSU TRI
Fund Manager Rohit Shimpi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 6177500 524.44
GAIL (India) Equity 15500000 340.30
Power Grid Corpn Equity 10035554 332.13
NTPC Equity 4343244 164.33
Bharat Electron Equity 4800000 146.83
Coal India Equity 2750000 130.12
Life Insurance Equity 1310000 129.53
Petronet LNG Equity 3500000 115.59
General Insuranc Equity 3000000 113.63
SBI Life Insuran Equity 750000 111.90
REC Ltd Equity 2125000 111.65
Hind.Aeronautics Equity 196000 103.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI PSU Fund 3,694.68 89.46 41.91 28.75 9.31 07-Jul-2010 1.3905 6.00
HDFC Defence Fund 3,665.95 115.47 NA NA 110.13 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 89.95 40.50 33.40 14.22 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 88.85 42.45 NA 33.35 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 86.30 NA NA 54.62 12-Sep-2022 2.4319 4.71
Bandhan Small Cap Fund 5,880.18 74.17 26.26 NA 39.92 25-Feb-2020 0.978 4.83
Quant Value Fund 1,914.73 73.90 NA NA 34.71 30-Nov-2021 1.2211 5.63
ITI Mid Cap Fund 985.87 70.02 25.30 NA 26.93 05-Mar-2021 1.1111 4.12
Franklin India Opportunities Fund 4,575.97 69.96 31.12 29.25 14.09 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 69.18 38.49 34.41 24.67 24-Feb-2014 1.8462 4.34
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