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Partner With Us NRI

Dec 06, 2023


Category

Equity

AUM (Cr.)

823.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

11.93

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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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 (IDCW) 13.57 38.31 36.6 34.26 19.27 6.2
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 8.15 19.83 24.01 22.23 18.16 15.61
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 14.1830 2.50 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
HDFC Defence Fund - Regular (G) 14.1830 2.50 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
Quant Momentum Fund - Regular (IDCW) 10.5588 2.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Quant Momentum Fund - Regular (G) 10.5585 2.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.1954 -90.52 36.49 18.13 21.54 963.53 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 Oct 31, 2023 91.48 11.11 -5.51
Equity-Power Grid Corpn Oct 31, 2023 67.43 8.19 1.20
Equity-NTPC Oct 31, 2023 67.04 8.14 -3.97
Equity-Bank of Baroda Oct 31, 2023 42.87 5.21 -8.30
Equity-Punjab Natl.Bank Oct 31, 2023 39.60 4.81 -8.98
Equity-Coal India Oct 31, 2023 39.28 4.77 6.45
Equity-B H E L Oct 31, 2023 36.26 4.40 -7.75
Equity-H U D C O Oct 31, 2023 32.73 3.98 -18.03
Equity-Indian Bank Oct 31, 2023 32.66 3.97 -0.83
Equity-REC Ltd Oct 31, 2023 32.36 3.93 0.00

latest news

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

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI PSU Fund (IDCW)
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