SBI PSU Fund

29.9798 -0.4931 (-1.62%)
52 Weeks
35.15
(01 Aug 2024)
26.51
(28 Feb 2025)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

4,469.32

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 5,035.09 3.19 3.50 -6.63 -3.00 30.85 31.75 7.68
WhiteOak Capital Pharma and Healthcare Fund 303.62 3.48 -5.35 -4.38 25.40 -- -- 20.2
HDFC Pharma and Healthcare Fund 1,634.08 2.98 -4.80 -4.21 25.37 -- -- 32.96
SBI Healthcare Opportunities Fund 3,670.62 5.98 -1.62 -1.56 21.91 26.34 24.79 16.71
DSP Banking and Financial Services Fund 1,135.52 5.25 7.18 6.46 21.42 -- -- 17.53
UTI Healthcare Fund 1,037.49 3.05 -4.75 -7.48 18.92 21.43 21.60 14.69
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
13.43%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
9.67%
Power Grid Corporation Of India Ltd. Power
9.24%
NTPC Ltd. Power
8.55%
Bharat Electronics Ltd. Capital Goods
8.47%
Company Name Sector Name Asset %  
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
5.97%
Bank Of Baroda Financial Services
5.46%
Triparty Repo Current Assets
3.91%
NMDC Ltd. Metals & Mining
3.59%
General Insurance Corporation of India Ltd. Financial Services
3.44%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
35.59 %
Oil, Gas & Consumable Fuels
28.17 %
Power
17.79 %
Capital Goods
8.47 %
Metals & Mining
5.14 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer