SBI PSU Fund - Regular Plan -Growth
Category: Equity: Thematic-PSU
Launch Date: 07-07-2010
AUM:
₹ 6,669.45 Cr
Expense Ratio
1.81%
Benchmark
BSE PSU TRI
ISIN
INF200K01BC0
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 -Growth | 8.41 | 28.81 | 22.86 |
| 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
34.6031
Last change
-0.13 (-0.3653%)
Fund Size (AUM)
₹ 6,669.45 Cr
Performance
8.11% (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/- | 16.87 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 9.52 |
| GAIL (INDIA) LIMITED EQ | 9.34 |
| NTPC LIMITED EQ | 9.24 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 8.66 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.58 |
| Bank of Baroda | 5.17 |
| TREPS | 4.78 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.37 |
| NMDC LIMITED EQ NEW RS.1/- | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.44 |
| Oil, Gas & Consumable Fuels | 25.17 |
| Power | 18.76 |
| Capital Goods | 12.09 |
| Metals & Mining | 6.77 |
| Construction | 1.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI PSU Fund Reg Gr | 22.86 |