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SBI PSU Fund

SBI PSU Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.67

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,559 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

  • ₹ 12.820

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 426 Cr.

    as on 24 Jan 2022
  • 2.79%

    since 30 Nov 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 ₹ 12.820 as on 24 Jan 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 5.62% 4.50% 17.23% 70.86% 59.66% 38.50% 32.36% 25.10% 52.52% 79.32% 55.94% 39.67% 26.54%
Category Average 0.19% -3.55% 4.84% 28.04% 23.03% 19.00% 14.48% 14.51% 18.12% 35.55% 26.78% 17.67% 14.93%
SBI PSU Fund 4.86%₹ 10,485 -4.80%₹ 9,519 5.26%₹ 10,526 35.91%₹ 13,590 20.23%₹ 13,279 10.53%₹ 12,219 28.75%₹ 31,571 10.67%₹ 13,559 17.90%₹ 46,896 2.76%₹ 11,457 8.50%₹ 74,352 4.43%₹ 15,426 6.25%₹ 1,65,460
ICICI Prudential Technology Fund -7.18%₹ 9,282 -1.87%₹ 9,813 15.30%₹ 11,529 52.27%₹ 15,226 42.61%₹ 14,622 59.66%₹ 25,524 72.71%₹ 44,577 38.50%₹ 26,590 55.94%₹ 76,902 32.36%₹ 40,659 39.67%₹ 1,57,294 25.10%₹ 94,084 26.54%₹ 4,90,914
Aditya Birla Sun Life Digital India Fund -7.22%₹ 9,278 -1.90%₹ 9,810 12.31%₹ 11,231 44.89%₹ 14,488 35.18%₹ 14,184 50.92%₹ 22,801 62.36%₹ 41,360 37.64%₹ 26,096 50.17%₹ 71,703 31.01%₹ 38,622 36.97%₹ 1,47,800 22.75%₹ 77,804 25.35%₹ 4,60,357
Quant Infrastructure Fund -0.52%₹ 9,948 0.86%₹ 10,085 17.23%₹ 11,723 70.86%₹ 17,086 52.52%₹ 15,199 50.45%₹ 22,659 79.32%₹ 46,683 36.28%₹ 25,331 54.46%₹ 75,544 24.38%₹ 29,783 33.12%₹ 1,35,121 14.18%₹ 37,709 20.84%₹ 3,60,739
Tata Digital India Fund -7.60%₹ 9,240 -2.70%₹ 9,730 15.33%₹ 11,533 47.73%₹ 14,772 40.01%₹ 14,470 51.69%₹ 23,037 64.86%₹ 42,129 36.03%₹ 25,191 50.19%₹ 71,726 32.11%₹ 40,279 37.50%₹ 1,49,615 - -
SBI Technology Opportunities Fund -8.72%₹ 9,127 -3.44%₹ 9,655 9.96%₹ 10,996 40.40%₹ 14,039 31.23%₹ 13,948 43.74%₹ 20,681 53.71%₹ 38,744 33.13%₹ 23,612 43.41%₹ 65,920 27.50%₹ 33,721 32.97%₹ 1,34,628 - -

Portfolio Holdings

Portfolio holdings pattern of SBI PSU Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    93.23%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.77%

Top Sector Holdings of SBI PSU Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.92% ₹ 98.30 Cr.
Refineries/Marketing 12.98% ₹ 58.18 Cr.
Power 6.70% ₹ 30.02 Cr.
Oil exploration 5.98% ₹ 26.83 Cr.
Power- transmission 5.72% ₹ 25.66 Cr.
Others 46.70% -

Top Stock Holdings of SBI PSU Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 10.28% ₹ 46.07 Cr.
National Thermal Power Corporation Ltd. 6.70% ₹ 30.02 Cr.
Oil & Natural Gas Corporation Ltd. 5.98% ₹ 26.83 Cr.
Power Grid Corporation of India Ltd. 5.72% ₹ 25.66 Cr.
Indian Oil Corporation Ltd. 4.88% ₹ 21.86 Cr.
Others 66.44% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.25%
Net Receivables -0.48%