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SBI PSU Fund

SBI PSU Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.65

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,461 today.

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NAV Performance

SBI PSU Fund performance graph for last 3 years
Performance of SBI PSU Fund for last 3 Years

Fund Information

  • ₹ 12.099

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 209 Cr.

    as on 18 Jun 2021
  • 2.85%

    since 31 Dec 2020
  • 12 Jul 2010

  • Equity - Sectoral/Thematic

  • Nifty 50

  • SBI mutual fund

    Show All Funds
  • SBI PSU Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 ₹ 12.099 as on 18 Jun 2021.

This fund has 10 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.85%. 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

    Picture of Richard Dsouza

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 11.35% 29.03% 55.88% 144.36% 48.56% 31.21% 24.62% 21.56% 147.56% 74.69% 49.14% 35.35% 24.56%
Category Average 4.05% 10.38% 21.60% 63.51% 21.42% 12.98% 14.07% 12.51% 59.13% 38.18% 25.10% 16.56% 14.43%
SBI PSU Fund 2.27%₹ 10,227 13.94%₹ 11,394 26.95%₹ 12,695 45.59%₹ 14,559 60.44%₹ 15,631 7.53%₹ 11,566 27.00%₹ 31,074 4.65%₹ 11,461 16.08%₹ 45,679 6.82%₹ 13,912 7.02%₹ 71,639 2.59%₹ 12,912 5.39%₹ 1,58,139
ICICI Prudential Technology Fund 11.35%₹ 11,135 13.12%₹ 11,312 33.42%₹ 13,342 131.08%₹ 23,107 97.89%₹ 17,681 45.88%₹ 21,302 73.79%₹ 44,872 31.21%₹ 22,608 49.14%₹ 70,731 24.62%₹ 30,093 35.35%₹ 1,42,217 21.56%₹ 70,624 24.56%₹ 4,40,967
Aditya Birla Sun Life Digital India Fund 11.04%₹ 11,104 13.81%₹ 11,381 34.07%₹ 13,407 113.42%₹ 21,342 91.06%₹ 17,313 44.49%₹ 20,897 67.66%₹ 42,951 30.40%₹ 22,188 46.86%₹ 68,762 24.39%₹ 29,820 34.48%₹ 1,39,361 19.52%₹ 59,593 23.76%₹ 4,22,109
Tata Digital India Fund 10.80%₹ 11,079 13.65%₹ 11,365 35.16%₹ 13,516 111.28%₹ 21,127 88.78%₹ 17,193 38.43%₹ 19,180 64.10%₹ 41,854 27.88%₹ 20,926 43.64%₹ 66,056 23.51%₹ 28,777 33.58%₹ 1,36,472 - -
Nippon India Pharma Fund 2.27%₹ 10,226 20.71%₹ 12,071 17.44%₹ 11,743 54.37%₹ 15,436 49.59%₹ 15,014 45.17%₹ 21,096 53.00%₹ 38,500 26.42%₹ 20,217 38.59%₹ 61,944 17.67%₹ 22,579 25.90%₹ 1,13,789 17.65%₹ 50,885 19.30%₹ 3,31,740
SBI Technology Opportunities Fund 10.06%₹ 11,006 13.51%₹ 11,351 30.45%₹ 13,044 89.13%₹ 18,913 77.47%₹ 16,578 36.08%₹ 18,532 56.21%₹ 39,460 26.20%₹ 20,113 39.85%₹ 62,954 21.54%₹ 26,552 30.03%₹ 1,25,539 - -

Portfolio Holdings

Portfolio holdings pattern of SBI PSU Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    93.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.91%

Top Sector Holdings of SBI PSU Fund

Name of SectorHolding PercentageHolding Values in Crore
Refineries/marketing 15.16% ₹ 42.17 Cr.
Banks 12.36% ₹ 34.41 Cr.
Gas transmission/marketing 10.88% ₹ 30.29 Cr.
Power 8.67% ₹ 24.12 Cr.
Industrial minerals 8.13% ₹ 22.61 Cr.
Others 44.80% -

Top Stock Holdings of SBI PSU Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 10.24% ₹ 28.51 Cr.
National Thermal Power Corporation Ltd. 8.67% ₹ 24.12 Cr.
Power Grid Corporation of India Ltd. 8.06% ₹ 22.43 Cr.
Bharat Petroleum Corporation Ltd. 6.23% ₹ 17.33 Cr.
Gujarat State Petronet Ltd. 5.65% ₹ 15.72 Cr.
Others 61.15% -

Other Holdings

Holding TypeHolding Percentage
TREPS 10.98%
Net Receivables -4.07%