Fund Factsheet

SBI PSU Fund

30.3505 0.3208 (1.07%)
52 Weeks
31.83
(03 May 2024)
15.79
(25 May 2023)
Investment Info
Open Ended

Fund Type

 1,591.34

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 07/07/2010

Launch Date

Richard Dsouza

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI PSU Fund 2,352.22 0.50 5.23 51.80 89.22 36.51 24.84 8.34
Nippon India Power & Infra Fund 5,043.02 0.45 7.32 36.39 69.29 36.19 27.46 18.89
Bandhan Infrastructure Fund 1,171.09 0.01 10.67 39.04 67.84 33.37 25.81 12.17
LIC MF Infrastructure Fund 267.88 2.69 8.34 32.62 62.55 32.38 24.00 9.08
Tata Infrastructure Fund 2,064.50 -1.16 9.57 33.45 60.98 33.14 26.37 15.81
SBI Infrastructure Fund 2,793.93 -1.38 5.36 26.37 58.20 31.39 25.72 9.49
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
10.54%
State Bank Of India Financial Services
9.76%
Power Grid Corporation Of India Ltd. Power
7.55%
National Thermal Power Corporation Ltd. Power
6.71%
Hindustan Copper Ltd. Metals & Mining
5.08%
Company Name Sector Name Asset %  
Steel Authority Of India Ltd. Metals & Mining
4.54%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
4.15%
Housing & Urban Development Corporation Ltd. (Hudco) Financial Services
4.15%
National Aluminium Company Ltd. Metals & Mining
3.94%
Bharat Heavy Electricals Ltd. Capital Goods
3.59%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
32.57 %
Power
17.37 %
Metals & Mining
15.77 %
Oil, Gas & Consumable Fuels
12.81 %
Capital Goods
9.39 %
AUM Movement
Asset Allocation