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Scheme Profile

SBI PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,471
Inception Date
07-07-2010
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 35.1497 (01-Aug-2024) / 20.423 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.66 ( 0.02) ( 0.06 %)
  • Benchmark
  • BSE PSU TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 3,06,610
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.04 times
  • Portfolio P/B
  • 3.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -3.67
  • Standard Deviation
  • 6.21
  • Beta
  • 1.02
  • Sharpe
  • 1.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE PSU TRI
  • 34.45
  • 14.38
  • 56.61
  • 108.22
  • 45.70
  • 26.60
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 82,77,500
  • 15.18
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,25,85,554
  • 9.03
  • GAIL (India) Ltd
  • Equity
  • 1,83,50,000
  • 8.21
  • Bharat Electronics Ltd
  • Equity
  • 1,19,75,000
  • 7.63
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 89,00,000
  • 6.19

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,04,05,940
  • 25.42
  • Power Generation & Distribution
  • 1,80,28,798
  • 14.49
  • Gas Distribution
  • 2,44,50,000
  • 13.45
  • Aerospace & Defence
  • 1,21,71,000
  • 9.82
  • Insurance
  • 56,40,000
  • 8.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.18 18.07 34.45 7.34 4,471.14
2023 52.46 53.73 59.88 18.10 1,158.87
2022 27.11 19.31 26.27 2.80 534.89
2021 31.42 32.42 46.39 21.69 434.62
2020 -10.35 -2.54 -13.22 15.60 209.33
2019 5.40 4.71 -1.65 13.79 186.27
2018 -23.52 -20.08 -18.57 6.67 162.32
2017 21.93 23.29 22.57 28.06 234.34
2016 15.38 15.88 15.94 1.78 182.79
2015 -11.43 -4.60 -15.28 -5.05 199.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.02 3.43 0 0 4,703.46
Jun-2024 13.34 13.34 0 0 3,694.68
Mar-2024 13.36 14.67 17.31 1.91 1,875.84
Dec-2023 20.12 22.18 24.39 10.27 1,158.87

Peer Comparison

Asset Allocation

Sector Allocation

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