SBI PSU Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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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 - Income Distribution cum Capital Withdrawal Option (IDCW) 5.74 14.65 94.89 41.32 26.83 9.20
BSE PSU - TRI 6.86 18.20 108.53 48.19 29.59 9.89
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 94.89 41.32 26.83 1.92 3,694.68
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 46.19 30.13 24.60 1.63 21,036.92
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 66.95 32.34 28.61 1.82 5,959.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 33.45 17.28 17.65 1.92 5,874.16
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 73.50 31.05 27.35 1.87 4,575.97
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 52.82 30.36 25.24 1.90 3,698.11

Fund Holdings as on 30-June-2024

  • State Bank of India

  • TREPS

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Coal India Ltd.

  • Life Insurance Corporation of India

  • Petronet LNG Ltd.

  • General Insurance Corporation of India

  • SBI Life Insurance Co. Ltd.

  • REC Ltd.

  • Hindustan Aeronautics Ltd.

  • Steel Authority of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • Oil India Ltd.

  • Engineers India Ltd.

  • Indian Oil Corporation Ltd.

  • Bank of India

  • Rites Ltd.

  • Indian Bank

  • Canara Bank

  • Hindustan Copper Ltd.

  • Net Receivable / Payable

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  • Bank - Public

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Insurance

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Oil Exploration

  • Refineries

  • Engineering

  • Finance Term Lending

  • Defence

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

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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 ₹3,694.68 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 ₹0.02(0.06%)yesterday to ₹34.3562.

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