SBI PSU Fund - Growth - Regular Plan

Other Plans and Options
  • 0.33 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.33 -0.32 46.51 38.45 26.15 8.59
BSE PSU - TRI 0.73 -2.51 45.31 40.58 30.04 9.10
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77

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 46.51 38.45 26.15 1.88 4,686.10
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.52 13.79 16.79 1.93 5,806.08
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 28.79 27.01 23.69 1.93 3,471.89
HSBC Business Cycles Fund - Regular Growth Aug 20, 2014 45.27 26.69 24.42 2.28 1,016.25
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 26.05 15.01 23.26 2.51 652.93
SBI Equity Minimum Variance Fund - Regular Plan - Growth Mar 19, 2019 15.85 16.16 18.73 0.74 216.72

Fund Holdings as on 30-November-2024

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • Bharat Electronics Ltd.

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • NMDC Ltd.

  • NTPC Ltd.

  • Bank of Baroda

  • General Insurance Corporation of India

  • Petronet LNG Ltd.

  • Life Insurance Corporation of India

  • National Aluminium Company Ltd.

  • Coal India Ltd.

  • REC Ltd.

  • Oil India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Bank

  • SBI Life Insurance Co. Ltd.

  • Bank of India

  • Gujarat State Petronet Ltd.

  • Engineers India Ltd.

  • Indian Oil Corporation Ltd.

  • Punjab National Bank

  • Net Receivable / Payable

View More

  • Bank - Public

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Insurance

  • Mining & Minerals

  • Refineries

  • Miscellaneous

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Finance - NBFC

  • Defence

  • Gas Transmission/Marketing

  • Engineering

View More

  • Cash

  • Equity

View More

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 ₹4,686.10 crore. SBI PSU Fund is benchmarked against BSE PSU - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI PSU Fund ended up ₹0.11(0.33%)yesterday to ₹32.8493.

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

The SBI PSU Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com