Mutual Fund Research

SBI PSU Fund-Reg(G)

As on Jun-14-2024 change fund
33.08  up0.34 (1.05%)

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 31-Mar-2024)7.6110.5713.2315.0928.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 140.07 278.26 459.75 520.81 1875.84
Scheme Returns(%)(Absolute)-27.8442.6723.0310.9985.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/3535/4713/571/612/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.4223.0420.3514.35
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 India10.48 
Power Grid Corporation Of Indi...5.94 
NTPC Ltd.5.08 
Coal India Ltd.4.40 
Housing & Urban Development Co...3.88 
REC Ltd.3.72 
Hindustan Copper Ltd.3.58 
Steel Authority Of India Ltd.3.35 
Hindustan Petroleum Corporatio...3.20 
Hindustan Aeronautics Ltd.3.17 

Category

Thematic Fund

Launch Date

07-Jul-10

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

3,071.30

portfolio price to book value

4.07

investing style?

Large Growth

fund manager?

Rohit Shimpi

inception date (regular plan)

07-Jul-10

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Public16.17
Power Generation/Distribution15.74
Mining & Minerals7.41
Refineries5.47
Oil Exploration5.46
Engineering4.70
Insurance4.19
Finance - Housing3.88
Finance Term Lending3.72
Metal - Non Ferrous3.58

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

to go
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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-20103,071.30101.5638.0525.6112.898.96
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,137.5999.1239.6230.4018.8113.99
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,711.1895.6039.31NANA32.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,408.6064.0232.61NANA33.54
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20003,933.3672.7829.7825.5418.7113.89
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,435.0563.0429.7824.4316.8917.85
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201919,792.2347.0027.6924.41NA23.82
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014856.1352.4526.1021.00NA15.43
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009180.6947.1617.6820.1714.8518.17
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,566.5931.4217.4920.3214.7316.27
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,534.2530.4615.8615.9014.0014.76
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018890.5539.3915.0522.69NA15.88
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201976.5428.4513.54NANA18.20
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,132.4123.1111.0215.89NA15.46
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-20233,232.88130.27NANANA124.67
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021236.1963.09NANANA27.88
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,470.5136.42NANANA25.29
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,193.03NANANANA38.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,560.73NANANANA38.22
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-20241,019.37NANANANA16.47
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,374.49NANANANA23.10
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023877.71NANANANA42.72
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-2024767.76NANANANA8.06
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023654.11NANANANA26.50
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023768.17NANANANA37.80
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