Fund Performance
Lumpsum
SIP
34.20
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,168 today.
NAV Performance
Fund Information
-
₹ 22.568
as on 08 Dec 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 521 Cr.
as on 31 May 2023 -
2.48%
-
12 Jul 2010
-
Nifty 50
-
SBI Mutual Fund
Show All Funds -
SBI PSU Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
SBI PSU Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Jul 2010. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 22.568 as on 08 Dec 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.48%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
List of Fund Managers of SBI PSU Fund
-
About Richard Dsouza
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 15.76% | 16.34% | 40.08% | 45.70% | 38.01% | 40.11% | 30.17% | 22.53% | 73.02% | 47.52% | 38.71% | 35.59% | 22.83% |
| Category Average | 7.28% | 7.02% | 19.85% | 24.12% | 15.22% | 22.49% | 17.92% | 16.09% | 38.78% | 25.39% | 20.87% | 22.04% | 16.02% |
| SBI PSU Fund | 13.62%₹ 11,362 | 11.01%₹ 11,100 | 38.85%₹ 13,885 | 35.95%₹ 13,594 | 64.61%₹ 15,875 | 32.90%₹ 17,663 | 43.93%₹ 35,841 | 34.20%₹ 24,168 | 35.56%₹ 59,550 | 19.48%₹ 24,375 | 27.57%₹ 1,18,420 | 11.97%₹ 31,015 | 14.59%₹ 2,57,341 |
| ICICI Prudential Infrastructure Fund | 10.49%₹ 11,048 | 10.24%₹ 11,024 | 26.46%₹ 12,645 | 36.80%₹ 13,679 | 52.04%₹ 15,162 | 32.52%₹ 17,561 | 40.21%₹ 34,771 | 40.11%₹ 27,505 | 36.30%₹ 60,125 | 24.62%₹ 30,094 | 33.06%₹ 1,34,823 | 18.21%₹ 53,381 | 19.77%₹ 3,40,266 |
| Quant Infrastructure Fund | 11.14%₹ 11,113 | 11.91%₹ 11,191 | 28.13%₹ 12,813 | 20.26%₹ 12,026 | 46.83%₹ 14,861 | 18.28%₹ 13,990 | 28.52%₹ 31,491 | 39.56%₹ 27,183 | 29.51%₹ 54,977 | 30.17%₹ 37,424 | 35.59%₹ 1,43,035 | 21.16%₹ 68,323 | 22.83%₹ 4,01,479 |
| HDFC Infrastructure Fund | 10.34%₹ 11,033 | 11.17%₹ 11,116 | 37.66%₹ 13,765 | 45.70%₹ 14,570 | 71.26%₹ 16,246 | 32.37%₹ 17,521 | 47.33%₹ 36,828 | 39.01%₹ 26,860 | 38.61%₹ 61,948 | 19.12%₹ 24,011 | 30.64%₹ 1,27,366 | 14.49%₹ 38,759 | 15.22%₹ 2,66,201 |
| Aditya Birla Sun Life PSU Equity Fund | 15.76%₹ 11,575 | 16.34%₹ 11,634 | 40.08%₹ 14,007 | 43.01%₹ 14,301 | 73.02%₹ 16,343 | 35.12%₹ 18,258 | 47.52%₹ 36,883 | 38.03%₹ 26,295 | 38.71%₹ 62,027 | - | - | - | - |
| DSP India T.I.G.E.R. Fund | 11.41%₹ 11,141 | 7.38%₹ 10,737 | 28.98%₹ 12,898 | 39.05%₹ 13,905 | 56.04%₹ 15,390 | 26.92%₹ 16,108 | 38.97%₹ 34,418 | 36.17%₹ 25,247 | 33.18%₹ 57,727 | 22.77%₹ 27,917 | 30.16%₹ 1,25,918 | 18.72%₹ 55,708 | 18.94%₹ 3,25,239 |
Portfolio Holdings
Top Sector Holdings of SBI PSU Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 32.62% | ₹ 176.71 Cr. |
| Power | 9.12% | ₹ 49.43 Cr. |
| Industrial minerals | 2.89% | ₹ 30.33 Cr. |
| Refineries/Marketing | 5.35% | ₹ 28.99 Cr. |
| Gas transmission/marketing | 5.02% | ₹ 27.19 Cr. |
| Others | 45.00% | - |
Top Stock Holdings of SBI PSU Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| State Bank Of India | 14.37% | ₹ 77.85 Cr. |
| National Thermal Power Corporation Ltd. | 9.12% | ₹ 49.43 Cr. |
| Bank Of Baroda | 5.55% | ₹ 30.06 Cr. |
| GAIL (India) Ltd. | 5.02% | ₹ 27.19 Cr. |
| Power Grid Corporation of India Ltd. | 4.32% | ₹ 23.42 Cr. |
| Others | 61.62% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 9.05% |
| Net Receivables | -0.41% |