Fund Factsheet

SBI PSU Fund

31.1907 0.272 (0.88%)
52 Weeks
31.19
(26 Apr 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 1,875.84 11.94 17.96 62.09 97.06 43.28 24.98 8.58
Bandhan Infrastructure Fund 1,043.20 8.65 17.88 47.55 81.07 36.33 25.28 12.42
Nippon India Power & Infra Fund 4,528.93 6.42 14.20 43.99 78.55 39.43 27.02 19.05
LIC MF Infrastructure Fund 225.40 10.49 15.77 39.21 71.85 34.69 23.59 9.21
Tata Infrastructure Fund 1,885.45 6.99 16.33 41.21 70.77 35.28 25.80 15.97
SBI Infrastructure Fund 2,432.22 5.27 12.80 36.69 67.81 35.27 25.55 9.71
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
11.14%
Triparty Repo Current Assets
10.14%
Power Grid Corporation Of India Ltd. Power
8.69%
National Thermal Power Corporation Ltd. Power
7.77%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
4.94%
Company Name Sector Name Asset %  
Hindustan Copper Ltd. Metals & Mining
4.59%
Housing & Urban Development Corporation Ltd. (Hudco) Financial Services
4.34%
Bharat Heavy Electricals Ltd. Capital Goods
3.96%
Oil India Ltd. Oil, Gas & Consumable Fuels
3.84%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
3.83%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
29.75 %
Power
20.10 %
Oil, Gas & Consumable Fuels
15.50 %
Metals & Mining
12.55 %
Capital Goods
9.87 %
AUM Movement
Asset Allocation