Fund Factsheet

SBI PSU Fund

32.7006 -0.342 (-1.04%)
52 Weeks
35.15
(01 Aug 2024)
18.76
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 4,503.88

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

Rohit Shimpi

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI PSU Fund 4,703.46 -0.06 -5.93 10.03 60.50 33.51 26.66 8.64
HDFC Defence Fund 3,996.82 -0.55 -10.89 21.66 77.08 -- -- 75.46
LIC MF Infrastructure Fund 750.04 0.78 -0.22 32.14 67.71 32.54 29.50 10.44
Bandhan Infrastructure Fund 1,905.92 -2.47 -3.62 20.93 63.47 30.39 31.56 13.26
HDFC Pharma and Healthcare Fund 1,302.67 0.18 17.45 31.44 61.55 -- -- 59.97
Quant Healthcare Fund 453.77 -2.05 9.45 26.41 58.79 -- -- 53.55
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
13.87%
Power Grid Corporation Of India Ltd. Power
9.44%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
9.37%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
6.45%
Bharat Electronics Ltd. Capital Goods
6.29%
Company Name Sector Name Asset %  
NTPC Ltd. Power
5.13%
NMDC Ltd. Metals & Mining
4.84%
Bank Of Baroda Financial Services
4.11%
SBI Life Insurance Company Ltd. Financial Services
3.92%
Triparty Repo Current Assets
3.77%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
34.91 %
Oil, Gas & Consumable Fuels
29.64 %
Power
14.57 %
Capital Goods
8.90 %
Metals & Mining
7.08 %
AUM Movement
Asset Allocation