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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

446.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.49

Sharpe Ratio

5.72

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI PSU Fund (IDCW) -3.69 -0.18 0.24 4.57 1.7 1.75
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS -3.01 -10.04 -1.48 13.05 9.86 10.19
Category Rank 10/8 4/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Tata Resources & Energy Fund (G) 24.7901 0.65 -4.98 20.23 12.28 218.55 0.00 5,000.00 invest
Tata Resources & Energy Fund (IDCW) RI 22.6834 0.65 -5.03 20.27 0.00 218.55 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.8315 -89.37 -0.42 10.66 10.69 4,246.33 1.97 1,000.00 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, 2022 42.95 9.62 -5.68
Reverse Repo-TREPS May 31, 2022 42.11 9.44 67.00
Equity-Power Grid Corpn May 31, 2022 41.96 9.40 -7.96
Equity-NTPC May 31, 2022 35.31 7.91 -0.13
Equity-Hind.Aeronautics May 31, 2022 24.82 5.56 15.25
Equity-Indian Bank May 31, 2022 20.80 4.66 3.64
Equity-SBI Life Insuran May 31, 2022 18.38 4.12 6.21
Equity-Container Corpn. May 31, 2022 17.89 4.01 38.36
Equity-Hindustan Copper May 31, 2022 17.77 3.98 -7.24
Equity-Mazagon Dock May 31, 2022 17.18 3.85 -7.81

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

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