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Partner With Us NRI

Jun 08, 2023

Category

Equity

AUM (Cr.)

557.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.53

Sharpe Ratio

9.44

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) 0.13 -2.1 24.61 24.57 8.5 3.83
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 4.08 3.8 18.54 24.95 12.15 12.36
Category Rank 4/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 33.0987 1.98 -15.46 15.73 6.92 14.08 1.74 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 51.0000 0.69 16.57 13.21 15.81 2,559.67 2.06 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 51.0000 0.69 16.57 13.21 15.81 2,559.67 2.06 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 24.3363 0.46 6.88 8.38 12.11 564.40 2.43 100.00 invest
Franklin India Technology Fund - (IDCW) 35.1502 -89.78 8.98 23.15 15.91 714.77 0.00 5,000.00 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 May 31, 2023 77.84 14.37 0.27
Equity-NTPC May 31, 2023 49.43 9.12 1.08
Reverse Repo-TREPS May 31, 2023 49.05 9.05 15.04
Equity-Bank of Baroda May 31, 2023 30.06 5.55 -1.46
Equity-GAIL (India) May 31, 2023 27.19 5.02 -2.33
Equity-Power Grid Corpn May 31, 2023 23.42 4.32 -1.43
Equity-Indian Bank May 31, 2023 20.99 3.87 -46.97
Equity-Rites May 31, 2023 20.79 3.84 58.74
Equity-Mazagon Dock May 31, 2023 20.61 3.80 7.15
Equity-Hindustan Copper May 31, 2023 19.72 3.64 11.69

latest news

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 29, 2022 14:24

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