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SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

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

₹ 6,353.85 Cr

Expense Ratio

1.94%

Benchmark

BSE PSU TRI

ISIN

INF200K01BD8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Rohit Shimpi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) -5.64 17.76 18.33
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
31.4331
Last change
0.17 (0.5287%)
Fund Size (AUM)
₹ 6,353.85 Cr
Performance
7.27% (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
Mr. Rohit Shimpi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 15.66
NTPC LIMITED EQ 8.61
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 7.87
POWER GRID CORPORATION OF INDIA LIMITED EQ 7.41
GAIL (INDIA) LIMITED EQ 6.87
BANK OF BARODA EQ NEW FV RS. 2/- 5.21
BHARAT PETROLEUM CORPORATION LTD. EQ 4.63
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 4.25
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- 3.66
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 3.66

Sector Allocation

Sector Holdings (%)
Financial Services 35.45
Oil, Gas & Consumable Fuels 20.21
Power 17.51
Capital Goods 14.14
Metals & Mining 4.84
Services 3.66
Construction 2.87

Peer Comparison

Scheme Name 5Y (%)
SBI PSU Fund Reg IDCW 18.33