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SBI PSU Fund - Regular Plan -Growth

Category: Equity: Thematic-PSU Launch Date: 07-07-2010
AUM:

₹ 5,521.37 Cr

Expense Ratio

1.86%

Benchmark

BSE PSU TRI

ISIN

INF200K01BC0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Rohit Shimpi,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI PSU Fund - Regular Plan -Growth 4.67 30.77 32.67
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
33.0545
Last change
-0.04 (-0.1349%)
Fund Size (AUM)
₹ 5,521.37 Cr
Performance
8.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.

Fund Manager
Rohit Shimpi,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 15.69
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 9.49
NTPC LIMITED EQ 8.97
POWER GRID CORPORATION OF INDIA LIMITED EQ 8.39
GAIL (INDIA) LIMITED EQ 8.22
BHARAT PETROLEUM CORPORATION LTD. EQ 5.97
BANK OF BARODA EQ NEW FV RS. 2/- 5.15
NMDC LIMITED EQ NEW RS.1/- 3.86
INDIAN BANK EQ 3.3
OIL INDIA LTD. EQ 2.89

Sector Allocation

Sector Holdings (%)
Financial Services 36.21
Oil, Gas & Consumable Fuels 26.12
Power 17.36
Capital Goods 11.22
Metals & Mining 5.8
Construction 1.12

Peer Comparison

Scheme Name 5Y (%)
SBI PSU Fund Reg Gr 32.67
Invesco India PSU Equity Gr 30.55
ABSL PSU Equity Reg Gr 32.76
ICICI Pru PSU Equity Fund Gr 0.0
Quant PSU Fund Reg Gr 0.0