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Scheme Profile

SBI PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,876
Inception Date
07-07-2010
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.1907 (26-Apr-2024) / 15.7931 (25-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.19 ( 0.27) ( 0.88 %)
  • Benchmark
  • S&P BSE PSU TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.16 times
  • Portfolio P/B
  • 3.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • -2.38
  • Standard Deviation
  • 5.90
  • Beta
  • 0.94
  • Sharpe
  • 1.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE PSU TRI
  • 27.17
  • 16.62
  • 69.87
  • 104.05
  • 50.53
  • 26.36
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 27,77,500
  • 11.14
  • TREPS
  • Reverse Repo
  • 0
  • 10.14
  • Power Grid Corporation of India Ltd
  • Equity
  • 58,85,554
  • 8.69
  • NTPC Ltd
  • Equity
  • 43,43,244
  • 7.77
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 34,55,000
  • 4.94

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,78,28,798
  • 22.07
  • Banks
  • 70,79,735
  • 19.97
  • Finance
  • 86,75,000
  • 10.29
  • Crude Oil & Natural Gas
  • 46,55,000
  • 9.64
  • Non Ferrous Metals
  • 70,93,315
  • 8.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.30 20.73 27.17 2.02 1,875.84
2023 52.46 53.73 59.88 18.10 1,158.87
2022 27.11 19.31 26.27 2.80 534.89
2021 31.42 32.42 46.39 21.69 434.62
2020 -10.35 -2.54 -13.22 15.60 209.33
2019 5.40 4.71 -1.65 13.79 186.27
2018 -23.52 -20.08 -18.57 6.67 162.32
2017 21.93 23.29 22.57 28.06 234.34
2016 15.38 15.88 15.94 1.78 182.79
2015 -11.43 -4.60 -15.28 -5.05 199.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.36 14.67 17.31 1.91 1,875.84
Dec-2023 20.12 22.18 24.39 10.27 1,158.87
Sep-2023 21.17 16.28 17.19 0.96 842.02
Jun-2023 9.84 11.38 13.29 9.49 562.03

Peer Comparison

Asset Allocation

Sector Allocation

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