Mutual Fund Research

SBI PSU Fund-Reg(G)

As on Feb-23-2024 change fund
28.96  up-0.16 (-0.54%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)7.6110.5713.2315.0928.96
Net Assets(Rs Crores) (as on 23-Feb-2024) 140.07 278.26 459.75 520.81 1432.29
Scheme Returns(%)(Absolute)-27.8442.6723.0310.9990.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/3535/4713/571/612/79
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.4223.0420.35NA
2022-2023-7.6814.0914.97-5.80
2021-202215.904.95-3.376.53
2020-20219.56-4.8318.1912.66
2019-20202.55-8.175.32-26.95
Top 10 holdings
company (%)
State Bank Of India10.18 
NTPC Ltd.6.30 
Oil & Natural Gas Corporation...6.08 
Power Grid Corporation Of Indi...6.04 
Housing & Urban Development Co...5.23 
Hindustan Copper Ltd.4.83 
Bharat Heavy Electricals Ltd.4.78 
Punjab National Bank4.33 
National Aluminium Company Ltd.4.16 
Indian Renewable Energy Develo...4.06 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

1,432.29

portfolio price to book value

3.26

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Public26.92
Power Generation/Distribution14.56
Finance - Housing7.20
Mining & Minerals6.69
Engineering - Industrial Equipments6.53
Oil Exploration6.08
Ship Building5.79
Metal - Non Ferrous4.83
Aluminium & Aluminium Products4.16
Finance - NBFC4.06

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-20101,432.2996.0239.4425.9715.648.11
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20192,678.6899.1442.15NANA32.66
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009775.1190.7537.6129.2621.0712.81
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201916,095.7747.0029.8523.99NA23.08
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,492.0369.0725.5723.7919.6813.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,868.5654.6424.2319.8319.0317.05
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014741.8946.6722.5620.43NA13.95
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009150.8048.2020.7619.8816.1218.12
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,273.5929.9419.2419.2015.3716.05
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018934.6248.7717.8923.60NA15.58
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,471.5027.9714.7916.1915.2814.57
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5330.0414.58NANA17.77
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,267.9224.4811.27NANA14.83
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,602.5064.88NANANA32.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021108.6362.37NANANA24.04
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022407.8451.87NANANA36.92
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021403.3042.34NANANA15.00
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,975.6735.26NANANA23.24
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,446.6429.56NANANA18.58
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20233,801.41NANANANA11.90
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,252.55NANANANA17.41
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023603.59NANANANA11.80
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023656.05NANANANA26.78
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023539.59NANANANA33.30
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