SBI PSU Fund

30.661 0.0183 (0.06%)
52 Weeks
35.15
(01 Aug 2024)
20.58
(24 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

4,503.88

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

07/07/2010

Fund Manager

Rohit Shimpi

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI PSU Fund 4,471.14 -6.92 -9.62 -3.38 49.31 32.96 23.49 8.1
LIC MF Infrastructure Fund 786.09 -5.10 -4.60 10.00 56.29 29.79 27.09 10.02
HDFC Defence Fund 4,117.02 -6.50 -8.50 2.12 53.33 -- -- 62.49
HDFC Pharma and Healthcare Fund 1,382.60 -2.29 5.45 25.39 50.48 -- -- 51.27
Bandhan Infrastructure Fund 1,776.78 -8.18 -10.00 1.47 48.16 26.57 29.14 12.48
DSP Healthcare Fund 3,138.46 -2.85 5.85 21.95 45.44 20.94 30.53 26.16
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
15.18%
Power Grid Corporation Of India Ltd. Power
9.03%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
8.21%
Bharat Electronics Ltd. Capital Goods
7.63%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
6.19%
Company Name Sector Name Asset %  
NTPC Ltd. Power
4.97%
NMDC Ltd. Metals & Mining
4.61%
Bank Of Baroda Financial Services
4.38%
Triparty Repo Current Assets
4.03%
Petronet Lng Ltd. Oil, Gas & Consumable Fuels
3.05%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
36.78 %
Oil, Gas & Consumable Fuels
27.82 %
Power
14.00 %
Capital Goods
9.49 %
Metals & Mining
7.16 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer