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SBI PSU Fund

SBI PSU Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.41

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,383 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

  • ₹ 12.218

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 426 Cr.

    as on 31 Dec 2021
  • 2.79%

  • 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 ₹ 12.218 as on 06 Jul 2022.

This fund has 11 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.79%. 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 4.93% 6.03% 8.78% 20.08% 63.03% 31.28% 26.69% 21.43% 20.49% 35.27% 40.11% 27.25% 21.36%
Category Average -1.90% -9.37% -9.77% -0.37% 26.03% 14.18% 9.87% 12.99% -10.14% 11.10% 16.45% 12.56% 12.37%
SBI PSU Fund -5.89%₹ 9,410 -13.33%₹ 8,667 -5.31%₹ 9,469 -0.28%₹ 9,971 -10.17%₹ 11,332 18.79%₹ 14,109 10.83%₹ 26,751 4.41%₹ 11,383 10.94%₹ 42,408 1.14%₹ 10,584 5.78%₹ 69,441 3.99%₹ 14,791 4.82%₹ 1,53,514
ICICI Prudential Technology Fund -4.92%₹ 9,507 -19.19%₹ 8,080 -23.69%₹ 7,631 0.50%₹ 10,050 -24.74%₹ 10,332 51.12%₹ 22,836 15.28%₹ 27,910 31.28%₹ 22,657 30.58%₹ 55,739 26.69%₹ 32,656 26.99%₹ 1,16,750 21.43%₹ 69,796 21.36%₹ 3,70,584
Quant Infrastructure Fund -4.67%₹ 9,532 -13.16%₹ 8,684 -9.66%₹ 9,033 13.16%₹ 11,315 -4.52%₹ 11,706 63.03%₹ 26,577 35.27%₹ 33,341 29.26%₹ 21,628 40.11%₹ 63,110 20.33%₹ 25,239 27.25%₹ 1,17,489 13.53%₹ 35,599 18.87%₹ 3,23,956
Aditya Birla Sun Life Digital India Fund -4.78%₹ 9,522 -19.76%₹ 8,024 -23.98%₹ 7,602 -2.64%₹ 9,736 -25.73%₹ 10,262 41.66%₹ 20,068 11.19%₹ 26,844 28.90%₹ 21,444 25.62%₹ 52,144 25.37%₹ 30,990 24.40%₹ 1,09,732 20.05%₹ 62,242 20.36%₹ 3,51,115
Tata Digital India Fund -4.45%₹ 9,554 -20.06%₹ 7,994 -23.78%₹ 7,621 0.91%₹ 10,090 -24.75%₹ 10,332 44.09%₹ 20,762 13.62%₹ 27,476 27.33%₹ 20,669 26.45%₹ 52,734 26.26%₹ 32,107 24.86%₹ 1,10,952 - -
Mirae Asset Healthcare Fund -0.09%₹ 9,991 -9.33%₹ 9,067 -13.73%₹ 8,626 -10.28%₹ 8,972 -16.26%₹ 10,921 20.35%₹ 14,484 2.15%₹ 24,538 27.25%₹ 20,630 17.66%₹ 46,696 - - - -

Portfolio Holdings

Portfolio holdings pattern of SBI PSU Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    90.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    9.15%

Top Sector Holdings of SBI PSU Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.83% ₹ 86.23 Cr.
Refineries/Marketing 12.17% ₹ 52.93 Cr.
Power- transmission 6.52% ₹ 28.34 Cr.
Power 6.48% ₹ 28.16 Cr.
Oil exploration 5.90% ₹ 25.63 Cr.
Others 49.10% -

Top Stock Holdings of SBI PSU Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 9.72% ₹ 42.25 Cr.
Power Grid Corporation of India Ltd. 6.52% ₹ 28.34 Cr.
National Thermal Power Corporation Ltd. 6.48% ₹ 28.16 Cr.
Oil & Natural Gas Corporation Ltd. 5.90% ₹ 25.63 Cr.
Hindustan Copper Ltd. 4.85% ₹ 21.09 Cr.
Others 66.53% -

Other Holdings

Holding TypeHolding Percentage
TREPS 9.19%
Net Receivables -0.04%