SBI PSU Fund - Growth - Regular Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI PSU Fund - REGULAR PLAN -Growth -2.86 14.09 8.43 12.09 2.76 2.75
S&P BSE PSU - TRI -3.67 11.32 7.27 14.42 4.75 3.67
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 8.43 12.09 2.76 2.49 463.45
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -1.86 13.82 12.30 1.96 4,670.40
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -0.72 20.56 13.55 2.23 1,412.45
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -5.41 14.78 7.45 2.51 707.03
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -2.13 18.46 11.00 2.53 681.97
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 4.79 16.29 8.62 2.51 570.11

Fund Holdings as on 31-August-2022

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Indian Bank

  • Hindustan Aeronautics Ltd.

  • Bank of Baroda

  • SBI Life Insurance Company Ltd.

  • Can Fin Homes Ltd.

  • Hindustan Copper Ltd.

  • Container Corporation of India Ltd.

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Punjab National Bank

  • National Aluminium Company Ltd.

  • Steel Authority of India Ltd.

  • Indian Oil Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Net Receivable / Payable

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  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Ship Building

  • Miscellaneous

  • Airlines

  • Insurance

  • Finance - Housing

  • Metal - Non Ferrous

  • Logistics

  • Mining & Minerals

  • Refineries

  • Industrial Gases & Fuels

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Steel & Iron Products

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Fund Manager

  • Education:Bachelor of Science (Physics)
  • Experience:19 Years
  • Basic Details:Mr. Richard D'souza has over 19 years of work experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Funds Management Pvt. Ltd. from April 2010 onwards as Fund Manager for the Retail PMS division. Prior to joining SBI Funds Management, he worked with ASK Investment Managers Pvt. Ltd. as a Portfolio Manager. He has also worked as research analyst with sell-side organizations like Antique Share & Stock Brokers Pvt. Ltd. (post merger with Four Dimensions Securities Pvt. Ltd.), Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
  • Funds Managed:
  • SBI Magnum COMMA Fund
  • SBI PSU Fund
  • Cash

  • Equity

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About SBI PSU Fund

Scheme Analysis

SBI PSU Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 07-Jul-2010 and currently has an AUM of ₹463.45 crore. SBI PSU Fund is benchmarked against S&P BSE PSU - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI PSU Fund ended down ₹-0.14(-0.99%)yesterday to ₹13.7964.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The SBI PSU Fund is managed by Richard Dsouza .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com