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SBI PSU Fund

SBI PSU Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.93

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,417 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

  • ₹ 13.697

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 384 Cr.

    as on 14 Oct 2021
  • 2.53%

    since 31 May 2021
  • 12 Jul 2010

  • Equity - Sectoral/Thematic

  • 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 ₹ 13.697 as on 14 Oct 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 2.53%. 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 14.14% 27.80% 48.17% 140.83% 66.86% 41.15% 33.20% 25.70% 113.71% 96.20% 65.07% 43.99% 28.22%
Category Average 4.41% 12.16% 28.42% 67.03% 32.28% 22.21% 15.37% 14.90% 56.86% 48.19% 33.93% 21.14% 16.52%
SBI PSU Fund 10.07%₹ 11,007 11.94%₹ 11,194 32.07%₹ 13,206 75.26%₹ 17,525 60.65%₹ 15,641 18.37%₹ 14,016 38.23%₹ 34,205 12.93%₹ 14,417 23.97%₹ 51,008 5.92%₹ 13,332 11.34%₹ 79,787 4.65%₹ 15,761 7.64%₹ 1,77,933
ICICI Prudential Technology Fund 3.75%₹ 10,375 26.29%₹ 12,629 48.17%₹ 14,816 88.28%₹ 18,828 99.30%₹ 17,752 66.86%₹ 27,880 96.20%₹ 52,142 41.15%₹ 28,198 65.07%₹ 85,530 33.20%₹ 41,968 43.99%₹ 1,73,486 25.70%₹ 98,687 28.22%₹ 5,37,611
Aditya Birla Sun Life Digital India Fund 2.85%₹ 10,285 21.50%₹ 12,150 40.23%₹ 14,023 82.39%₹ 18,239 85.98%₹ 17,038 59.79%₹ 25,564 82.56%₹ 47,660 40.11%₹ 27,582 58.86%₹ 79,538 31.93%₹ 40,005 41.09%₹ 1,62,391 22.69%₹ 77,437 26.76%₹ 4,96,758
Tata Digital India Fund 3.73%₹ 10,373 27.80%₹ 12,780 46.42%₹ 14,642 82.50%₹ 18,250 97.80%₹ 17,672 60.63%₹ 25,836 87.20%₹ 49,167 39.46%₹ 27,198 59.82%₹ 80,443 32.67%₹ 41,131 42.28%₹ 1,66,876 - -
Quant Infrastructure Fund 9.90%₹ 10,990 19.65%₹ 11,965 46.33%₹ 14,633 126.64%₹ 22,663 113.71%₹ 18,509 57.86%₹ 24,951 92.08%₹ 50,772 38.42%₹ 26,594 59.95%₹ 80,569 23.63%₹ 28,900 35.10%₹ 1,41,415 13.43%₹ 35,302 21.29%₹ 3,69,388
SBI Technology Opportunities Fund 1.39%₹ 10,139 20.08%₹ 12,008 37.99%₹ 13,799 72.22%₹ 17,221 79.67%₹ 16,695 52.01%₹ 23,132 72.49%₹ 44,453 36.21%₹ 25,337 51.86%₹ 73,140 27.56%₹ 33,795 36.93%₹ 1,47,562 - -

Portfolio Holdings

Portfolio holdings pattern of SBI PSU Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    88.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    11.16%

Top Sector Holdings of SBI PSU Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.77% ₹ 71.98 Cr.
Refineries/Marketing 14.53% ₹ 55.73 Cr.
Gas transmission/marketing 9.19% ₹ 35.26 Cr.
Power 6.87% ₹ 26.34 Cr.
Power- transmission 6.30% ₹ 24.17 Cr.
Others 44.34% -

Top Stock Holdings of SBI PSU Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 10.03% ₹ 38.46 Cr.
National Thermal Power Corporation Ltd. 6.87% ₹ 26.34 Cr.
Power Grid Corporation of India Ltd. 6.30% ₹ 24.17 Cr.
Oil & Natural Gas Corporation Ltd. 6.14% ₹ 23.54 Cr.
Gujarat State Petronet Ltd. 5.00% ₹ 19.17 Cr.
Others 65.66% -

Other Holdings

Holding TypeHolding Percentage
TREPS 14.12%
Net Receivables -2.96%