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Partner With Us NRI

Apr 25, 2024

Category

Equity

AUM (Cr.)

1,875.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

25.05

Beta Ratio

0.00

Fund Manager

Richard D`souza

Inception Date

Jul 07, 2010

Risk Level

Very High

Investment 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.

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S&P BSE PSU

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI PSU Fund (G) 11.5 64.21 96.23 44.08 24.93 8.52
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 4.64 26.84 46.18 22.44 19.6 18.59
Category Rank 7/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Financial Services Fund (IDCW) 58.4500 2.04 39.67 20.83 15.42 743.52 0.00 1,000.00 invest
Invesco India Financial Services Fund (G) 114.6100 2.04 39.67 20.83 15.42 743.52 0.00 1,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 34.0100 1.86 97.50 46.35 0.00 3,403.63 1.89 500.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 28.0500 1.81 97.51 46.35 0.00 3,403.63 1.89 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.9660 -2.52 35.42 0.00 0.00 453.89 2.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-St Bk of India Mar 31, 2024 208.97 11.14 43.25
Reverse Repo-TREPS Mar 31, 2024 190.14 10.14 302.00
Equity-Power Grid Corpn Mar 31, 2024 162.97 8.69 88.43
Equity-NTPC Mar 31, 2024 145.85 7.77 61.56
Equity-O N G C Mar 31, 2024 92.61 4.94 6.26
Equity-Hindustan Copper Mar 31, 2024 86.01 4.59 24.33
Equity-H U D C O Mar 31, 2024 81.45 4.34 8.65
Equity-B H E L Mar 31, 2024 74.19 3.96 8.35
Equity-Oil India Mar 31, 2024 72.03 3.84 0.00
Equity-I O C L Mar 31, 2024 71.83 3.83 281.33

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI PSU Fund (G)
Contact Persone : Richard D`souza
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com